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

614.00p

Buy

615.00p

arrow-up3.00p (+0.49%)

Discount/Premium

-3.97%

Estimated NAV

639.379p

Prices updated at 19 Apr 2024, 17:28 BST
| 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-up0.15%
LSE

611.00
Launch date20 Sep 2004
616.00p - 607.00p
653.00p - 457.50p
647.66 as of 18 Apr 2024
Ongoing charge audited (%)0.98
0.98
0.08
1.06
134,207.57
100.20m
615.24m
110.66
Semi-Annually
£709.43m
£638.57m
-6.05
-5.74
-3.33
Fund comparative indexFTSE World Eur Ex UK TR GBP
Daily
0.11m
0.60m
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.