BRGEl Stock Overview
A closed-ended equity mutual fund launched by BlackRock Fund Managers Limited.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
BlackRock Greater Europe Investment Trust plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£6.28 |
| 52 Week High | UK£6.51 |
| 52 Week Low | UK£4.60 |
| Beta | 1.01 |
| 1 Month Change | 1.62% |
| 3 Month Change | 0.64% |
| 1 Year Change | 14.81% |
| 3 Year Change | 3.97% |
| 5 Year Change | 75.42% |
| Change since IPO | 169.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRGEl | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -1.9% | 1.7% | 0.2% |
| 1Y | 14.8% | 11.1% | 6.5% |
Return vs Industry: BRGEl exceeded the UK Capital Markets industry which returned 11.1% over the past year.
Return vs Market: BRGEl exceeded the UK Market which returned 6.5% over the past year.
Price Volatility
| BRGEl volatility | |
|---|---|
| BRGEl Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.2% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: BRGEl has not had significant price volatility in the past 3 months.
Volatility Over Time: BRGEl's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | www.blackrock.com/uk/individual/investment-ideas/investment-trust/blackrock-greater-europe-investment-trust |
BlackRock Greater Europe Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom.
BlackRock Greater Europe Investment Trust plc Fundamentals Summary
| BRGEl fundamental statistics | |
|---|---|
| Market cap | UK£629.91m |
| Earnings (TTM) | UK£116.35m |
| Revenue (TTM) | UK£124.08m |
5.4x
P/E Ratio5.1x
P/S RatioIs BRGEl overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRGEl income statement (TTM) | |
|---|---|
| Revenue | UK£124.08m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£124.08m |
| Other Expenses | UK£7.73m |
| Earnings | UK£116.35m |
Last Reported Earnings
Feb 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | 93.77% |
| Debt/Equity Ratio | 8.4% |
How did BRGEl perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield6%
Payout RatioDoes BRGEl pay a reliable dividends?
See BRGEl dividend history and benchmarks| BlackRock Greater Europe Investment Trust dividend dates | |
|---|---|
| Ex Dividend Date | May 23 2024 |
| Dividend Pay Date | Jun 19 2024 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 27 days |
Does BRGEl pay a reliable dividends?
See BRGEl dividend history and benchmarks