| Name | BlackRock Greater Europe Inv Trust |
|---|---|
| Epic | BRGE |
| Isin | GB00B01RDH75 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 547.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £536.82 | Debt ratio | n/a |
| Shares in issue | 100.07 | Debt-to-equity ratio | n/a |
| P/E ratio | 76.9 | Assets / equity ratio | n/a |
| Total dividends per share | 6.75p | Price to book value | n/a |
| Dividend yield | 1.3 | ROCE | |
| Dividend cover | 1.01 | EPS growth | |
| Earning per share | 6.85 | 52-week high / low | 524.00p / 650.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-11-16 | 2023-12-20 | 5.00p |
| Interim | 2023-05-18 | 2023-06-19 | 1.75p |
| Final | 2022-11-17 | 2022-12-16 | 4.85p |
| Interim | 2022-05-19 | 2022-06-17 | 1.75p |
| Final | 2021-11-18 | 2021-12-17 | 4.55p |
| Interim | 2021-05-06 | 2021-06-04 | 1.75p |
| Final | 2020-10-29 | 2020-12-09 | 4.40p |
| Interim | 2020-05-14 | 2020-06-10 | 1.75p |
| Final | 2019-10-31 | 2019-12-10 | 4.10p |
| Company name | BlackRock Greater Europe Inv Trust |
|---|---|
| Address | 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL |
| Telephone | +44 (0) 20 7743 3000 |
| Website | http://www.blackrock.com/uk/brge |
| Director | Position |
|---|---|
| Mr Eric F Sanderson | Chairman |
| Mr Ian Sayers | Non-Executive Director |
| Ms Sapna Shah | Non-Executive Director |
| Mr Paola Subacchi | Senior Independent Director |
| Mr Peter Baxter | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/08/23 | 31/08/22 | 31/08/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | n/a | 7.35 | n/a |
| Other current assets and asset held for resale | |||
| Total of all assets | 598.59 | 487.3 | 690.44 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 32.88 | 3.5 | 38.71 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 565.71 | 483.8 | 651.73 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 85.33 | 85.33 | 48.34 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 10.7 | 10.39 | 5.95 |
| Operating profit | 7.88 | 8.61 | 4.33 |
| Pre-tax profit | 7.71 | 8.54 | 4.28 |