BlackRock Greater Europe Investment Trust plc (BRGE)
Category Europe ex-UK Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
553.00p
Buy
557.00p
0.684p (+0.12%)
Discount/Premium
-7.50%
Estimated NAV
596.756p
Prices updated at 08 Nov 2024, 08:10 GMT
| Prices minimum 15 mins delay
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.052 | |
| Cash Dividend | |
| 21 Nov 2024 | |
| 05 Nov 2024 | |
| 22 Nov 2024 | |
| 20 Dec 2024 | |
| Dividend cover | 1.65 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | 1.16 |
| 2023 | 1.28 |
| 2022 | 1.45 |
| 2021 | 0.91 |
| 2020 | 1.38 |
| 2019 | 1.52 |
| 2018 | 1.58 |
| 2017 | 1.66 |
| 2016 | 1.95 |
| 2015 | 2.05 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.0700 |
| 2023 | 0.0675 |
| 2022 | 0.0660 |
| 2021 | 0.0630 |
| 2020 | 0.0615 |
| 2019 | 0.0585 |
| 2018 | 0.0575 |
| 2017 | 0.0545 |
| 2016 | 0.0530 |
| 2015 | 0.0500 |
