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Blackrock Greater Europe Investment Trust Plc

Current Price 640.00p Bid 632.00p Ask 640.00p Change 0.16%
Last Updated: 29/03/2024 02:24. Prices delayed by at least 15 minutes.
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Company Overview

The Company aims to provide 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.

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 Eric F Sanderson
Non-Executive Director
Mr Ian Sayers
Non-Executive Director
Mr Paola Subacchi
Non-Executive Director
Mr Peter Baxter
Non-Executive Director
Ms Davina Curling
Non-Executive Director
Ms Sapna Shah
Non-Executive Director

Stock Details

EPIC
BRGEL
ISIN
GB00B01RDH75
Shares in Issue
103.08m
Market cap
£659.69m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
640.00p
Bid Price
632.00p
Ask Price
640.00p
Volume
1,158
Change Today
1.00p
% Change Today
0.16%
Open
645.00p
Previous Close
640.00p
Intraday High
645.00p
Intraday Low
638.00p
52 Week High
651.00p
52 Week Low
465.00p
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
16 Nov 2023
20 Dec 2023
5.00p
Interim
18 May 2023
19 Jun 2023
1.75p
Final
17 Nov 2022
16 Dec 2022
4.85p
Interim
19 May 2022
17 Jun 2022
1.75p
Final
18 Nov 2021
17 Dec 2021
4.55p
Interim
06 May 2021
04 Jun 2021
1.75p
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
Special
30 Oct 2013
13 Dec 2013
1.00p
Special
30 Oct 2013
13 Dec 2013
1.00p
Special
30 Oct 2013
13 Dec 2013
1.00p
Special
30 Oct 2013
13 Dec 2013
1.00p
Final
27 Oct 2010
09 Dec 2010
3.30p
Final
27 Oct 2010
09 Dec 2010
3.30p
Final
29 Oct 2008
03 Dec 2008
3.00p
Final
29 Oct 2008
03 Dec 2008
3.00p
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


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