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Blackrock Greater Europe Investment Trust PLC (BRGE)
ORD 0.1POpen
546.00p
Previous close
546.00p
Trade high
550.151p
Estimated NAV
574.757
Year high
640.00p
Year low
470.374p
Premium / Discount
-5%
Market capitalisation
£526.18 mn
Volume
114,449
Dividend yield
1.18%
Ongoing charge
0.95%
ISIN
GB00B01RDH75
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 24/05/2024 | 22/11/2024 |
| Ex-dividend date | 23/05/2024 | 21/11/2024 |
| Payment date | 19/06/2024 | 20/12/2024 |
| Amount | 1.75p | 5.25p |
Net asset value (NAV)
| Estimated NAV | 574.76 |
|---|---|
| Latest actual NAV | 569.38 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -6.15% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Novo Nordisk AS Class B | 7.32 |
| RELX PLC | 6.82 |
| Safran SA | 6.22 |
| Schneider Electric SE | 5.85 |
| Hermes International SA | 5.15 |
| ASML Holding NV | 4.97 |
| Partners Group Holding AG | 4.88 |
| Ferrari NV | 4.84 |
| BE Semiconductor Industries NV | 4.67 |
| AIB Group PLC | 4.21 |
Investment objective
The objective is the achievement of capital growth, primarily through investment in a focused portfolio constructed from a combination of the securities of large, mid and small capitalisation European companies, together with some investment in the developing markets of Europe. The Company also has the flexibility to invest in any country included in the FTSE World Europe ex UK Index, as well as the freedom to invest in developing countries not included in the Index but considered by the Manager and the Directors as part of greater Europe.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:15:53 | 548 | 337 | 1,846.76 |
| 25/04/2025 | 04:14:25 | 548 | 15 | 82.20 |
| 25/04/2025 | 04:14:13 | 547.03 | 40 | 218.81 |
| 25/04/2025 | 03:59:20 | 547 | 109 | 596.23 |
| 25/04/2025 | 03:59:00 | 548 | 11 | 60.28 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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