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Blackrock Greater Europe Inv Trust

Current Price 340.00p Bid 338.00p Ask 340.00p Change -1.16%
Last Updated: 24/05/2018 18:23. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/08/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.58
Dividend Per Share
5.45
Dividend Cover
0.98
P/E Ratio
64.54

Key Personnel

Carol Cecilia Ferguson
Non-Executive Chairman
Eric Fenton Sanderson
Non-Executive Director
Davina Cordelia Curling
Non-Executive Director
Dr Paola Subacchi
Non-Executive Director
Peter Baxter
Non-Executive Director

Stock Details

EPIC
BRGE
ISIN
GB00B01RDH75
Shares in Issue
88,776,863
Market cap
£305.39m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
340.00p
Bid Price
338.00p
Ask Price
340.00p
Volume
79111
Change Today
-4.00p
% Change Today
-1.16%
Open
345.94p
Previous Close
340.00p
Intraday High
345.94p
Intraday Low
339.00p
52 Week High
348.00p
52 Week Low
308.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Blackrock Greater Europe Inv Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
334.7
295.6
Total Non-Current Assets
334.7
295.6
Inventory
0.0
0.0
Trade & Receivables
5.0
1.8
Cash & Receivables
0.0
0.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
339.7
297.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Short Term Liabilities
8.9
3.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
8.9
3.0

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Net Assets
330.7
294.9

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Share Capital
0.1
0.1
Minority Interests
0.0
0.0
Retained Earnings
10.6
10.8
Share Premium Account
63.2
63.2
Other Equity
256.8
220.7
Total Equity
330.7
294.9

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Cashflow from Operating Activities
19.1
6.5
Cashflow Before Financing
19.1
6.5
Increase / Decrease in Cash
-6.5
-3.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
347.1
287.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
03 May 2018
31 May 2018
H2 Dividend
02 Nov 2017
08 Dec 2017
H1 Dividend
04 May 2017
26 May 2017
H2 Dividend
03 Nov 2016
05 Dec 2016
H1 Dividend
28 Apr 2016
27 May 2016
H2 Dividend
05 Nov 2015
18 Dec 2015
H1 Dividend
30 Apr 2015
29 May 2015
H2 Dividend
30 Oct 2014
12 Dec 2014
H1 Dividend
30 Apr 2014
30 May 2014
Special Dividend
30 Oct 2013
13 Dec 2013
H2 Dividend
30 Oct 2013
13 Dec 2013
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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