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Blackrock Greater Europe Investment Trust PLC (BRGE)

ORD 0.1P
Sell: 538.00p|Buy: 539.00p|Change: 6.00 (-1.10%)

Open 

551.00p

Previous close 

546.00p

Trade high 

551.00p

Estimated NAV 

591.77 

Year high 

625.00p

Year low 

506.947p

Premium / Discount 

-7.73%

Market capitalisation 

£479.93 mn

Volume 

251,769

Dividend yield 

1.22%

Ongoing charge 

0.775%

ISIN 

GB00B01RDH75

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date21/11/202529/05/2026
Ex-dividend date20/11/202528/05/2026
Payment date19/12/202524/06/2026
Amount5.40p1.75p

Net asset value (NAV)

Estimated NAV591.77
Latest actual NAV591.77
Latest actual NAV date22 October 2026
12m average premium/discount-6.34%

Top 10 holdings

Holdings 31/03/2026% of assets
ASML Holding NV6.55
Schneider Electric SE4.79
Compagnie Financiere Richemont SA Class A4.71
BE Semiconductor Industries NV4.68
Safran SA4.61
AIB Group PLC4.12
Lonza Group Ltd4.10
KONE Oyj Class B4.00
KBC Groupe NV3.80
MTU Aero Engines AG3.79

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.10
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
23/10/202604:36:14539.5611,62862,740.04
23/10/202604:35:015401,3627,354.80
23/10/202604:35:015401,2956,993.00
23/10/202604:35:0054017,80096,120.00
23/10/202604:26:00538.67932,00010,773.59

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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