BlackRock Greater Europe Inv Trust (BRGE)

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160.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 210.25p
  • 52 Week Low: 156.00p
  • Currency: UK Pounds
  • Shares Issued: 121.80m
  • DIV Yield %: 2.2%
  • Market Cap: £194.88m
  • 1 Year Change: £-0.44
  • 1 Year % Change: -21.57%

BRGE Overview

BlackRock Greater Europe Inv Trust is in the equity investment instruments sector and is currently trading at 160.00p per share. In the last year BlackRock Greater Europe Inv Trust's share price has ranged from 156.00p to 210.25p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


BRGE Key Data

NAV (Est.) 164.71p (24-May-2012)
Discount -2.86% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 221.84m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Switzer land 24.00%
Germany 17.00%
France 15.00%
Nether lands 5.00%
Other 39.00%

BRGE Company Announcements

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

BRGE ShareCast News

Blackrock Greater Euro Trust NAV up 9.4% 14-Apr-2010 ShareCast
Blackrock Greater European still sees value 16-Oct-2009 ShareCast

Latest BRGE Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BRGE Market Data

Currency UK Pounds
Share Price 160.00 p
1 Year Change £-0.44
1 Year % Change -21.57%
DIV Yield % 2.2%

BRGE Key Facts

Structure Conventional
Launch Date 20-Sep-2004
Mangement Group BlackRock
AIC Sector Europe

BRGE Dividends

  Latest Previous
  Special Final
Ex-Div 26-Oct-11 26-Oct-11
Paid 08-Dec-11 08-Dec-11
Amount 2.50p 3.50p

Trades for 25-May-2012

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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