BlackRock Greater Europe Investment Trust plc (BRGE)

Category Europe ex-UK Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

577.00p

Buy

579.00p

arrow-up2.00p (+0.35%)

Discount/Premium

-5.69%

Estimated NAV

610.76p

Prices updated at 19 Dec 2025, 16:47 GMT
| Prices minimum 15 mins delay
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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.
FTSE All-Share
arrow-up0.53%
LSE
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.

Most recent dividend payment

0.054
Cash Dividend
20 Nov 2025
04 Nov 2025
21 Nov 2025
19 Dec 2025
Dividend cover1.71

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20251.25
20241.16
20231.28
20221.45
20210.91
20201.38
20191.52
20181.58
20171.66
20161.95

Dividend per share data table

YearDividend per share
20250.0715
20240.0700
20230.0675
20220.0660
20210.0630
20200.0615
20190.0585
20180.0575
20170.0545
20160.0530


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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