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
Sell

638.00p

Buy

639.00p

arrow-down-2.00p (-0.31%)

Discount/Premium

-5.09%

Estimated NAV

672.222p

Prices updated at 28 Mar 2024, 16:35 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.

arrow-up0.28%
LSE

640.00
Launch date20 Sep 2004
647.00p - 631.00p
653.00p - 457.50p
674.41 as of 27 Mar 2024
Ongoing charge audited (%)0.98
0.98
0.08
1.00
155,161.35
100.41m
640.62m
107.27
Semi-Annually
£730.55m
£673.05m
-6.29
-5.78
-3.21
Fund comparative indexFTSE World Eur Ex UK TR GBP
Daily
0.11m
0.59m
GB00B01RDH75
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.