Date: Wednesday 14 Apr 2010
Blackrock Greater Europe Trust saw its net asset value (NAV) rise 9.4% in the six months to the end of February.
| Blackrock Greater European still sees value | 16-Oct-2009 | ShareCast |
| Net Asset Value(s) | 25-May-2012 | 15:28 | PR Newswire |
| Net Asset Value(s) | 24-May-2012 | 15:00 | PR Newswire |
| Net Asset Value(s) | 23-May-2012 | 15:05 | PR Newswire |
| Net Asset Value(s) | 22-May-2012 | 15:16 | PR Newswire |
| Net Asset Value(s) | 21-May-2012 | 14:38 | PR Newswire |
No recent information was found.
No recent information was found.
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
|---|---|
| Share Price | 160.00 p |
| 1 Year Change | £-0.44 |
| 1 Year % Change | -21.57% |
| DIV Yield % | 2.2% |
| NAV (Est.) | 164.71p | (24-May-2012) |
|---|---|---|
| Discount | -2.86% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | £221.84m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 20-Sep-2004 |
| Mangement Group | BlackRock |
| AIC Sector | Europe |
| Latest | Previous | |
|---|---|---|
| Special | Final | |
| Ex-Div | 26-Oct-11 | 26-Oct-11 |
| Paid | 08-Dec-11 | 08-Dec-11 |
| Amount | 2.50p | 3.50p |
| Time | Volume / Share Price |
| 14:52 | 16,069 @ 159.50p |
| 15:48 | 6,217 @ 162.00p |
| 16:16 | 709 @ 161.00p |
| 15:20 | 2,767 @ 159.51p |
| 11:48 | 850 @ 159.26p |
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