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BlackRock Greater Europe Inv Trust

Current Price 504.00p Bid 494.00p Ask 508.00p Change 0.00%
Last Updated: 05/12/2020 15:07. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/08/2020

Revenue
£n/am
Operating Profit/Loss
£3.63m
Dividend yield (%)
1.40
Total dividend for year
6.1500p
Dividend cover
1.11
P/E Ratio
65.30

Key Personnel

Mr Caroline Driscoll
Company Secretary
Mr Eric F Sanderson
Non-Executive Director
Mr Paola Subacchi
Non-Executive Director
Mr Peter Baxter
Non-Executive Director
Ms Davina Curling
Non-Executive Director

Stock Details

EPIC
BRGE
ISIN
GB00B01RDH75
Shares in Issue
84.32m
Market cap
£424.99m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
504.00p
Bid Price
494.00p
Ask Price
508.00p
Volume
70,105
Change Today
0.00p
% Change Today
0.00%
Open
504.00p
Previous Close
504.00p
Intraday High
508.36p
Intraday Low
502.66p
52 Week High
508.36p
52 Week Low
280.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
3.63
4.69
Net Interest
0.24
-0.04
Pre-Tax Profit
3.86
4.64
Profit After Tax from continuing operations
5.78
4.16
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
6.1500p
5.8500p
Retained Profit/(Loss) for the Financial Year
5.78
4.16

Earnings per Share

Year End Date
31 Aug 2020
31 Aug 2019
Basic
6.85p
4.87p
Diluted
6.85p
4.87p
Adjusted
6.85p
4.87p
Dividend per Share
6.1500p
5.8500p

Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.14
0.27
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
411.81
342.78

Liabilities

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
23.95
4.34

Net Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Net Assets
387.86
338.44

Capital & Reserves

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
376.81
328.23
Retained Earnings
n/a
n/a
Shareholders Funds
387.86
338.44
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
29 Oct 2020
09 Dec 2020
4.40p
Interim
14 May 2020
10 Jun 2020
1.75p
Final
31 Oct 2019
10 Dec 2019
4.10p
Interim
09 May 2019
31 May 2019
1.75p
Final
01 Nov 2018
10 Dec 2018
4.00p
Interim
03 May 2018
31 May 2018
1.75p
Final
02 Nov 2017
08 Dec 2017
3.70p
Interim
04 May 2017
26 May 2017
1.75p
Final
03 Nov 2016
05 Dec 2016
3.65p
Interim
28 Apr 2016
27 May 2016
1.65p
Special
30 Oct 2013
13 Dec 2013
1.00p
Final
29 Oct 2008
03 Dec 2008
3.00p
Special
30 Oct 2013
13 Dec 2013
1.00p
Final
29 Oct 2008
03 Dec 2008
3.00p

Dividend Metrics

Year End Date
31 Aug 2020
31 Aug 2019
Dividend growth
5.13%
1.74%
Dividend yield
1.40%
1.50%
Dividend cover
1.11
0.83
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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