Latest Share Chat

BlackRock Greater Europe Investment Trust Fundamentals (BRGE)

BlackRock Greater Europe Investment Trust Information

Buy BRGE Shares
Add BRGE to Watchlist
Add BRGE to Alert

Share Price Information for BlackRock Greater Europe Investment Trust (BRGE)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 620.00

Bid: 619.00

Ask: 620.00

Change: 6.00 (0.98%)

Spread: 1.00 (0.162%)

Open: 614.00

High: 622.00

Low: 614.00

Prev. Close: 614.00

Last checked at -

BlackRock Greater Europe Investment Trust Market Data

TIDM	BRGE
Ticker Code	BRGE.L
ISIN	GB00B01RDH75
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Aug-23

Shares in Issue	100.16m
Market Cap.	£620.99m
Market Size	1,500
PE Ratio	6.841757
Earnings	90.62
Dividend	6.60
Yield	1.065%

# of Trades	85
Vol Sold	19,802
Vol Bought	40,780
52 Week High	653.00
52 Week High Date	11-Mar-2024
52 Week Low	457.50
52 Week Low Date	26-Oct-2023

BRGE Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Aug '23	30 Aug '22	31 Aug '21	30 Aug '21	31 Aug '20
Turnover	10.70	10.39	5.95	5.95	4.78
Operating Profit / Loss	7.88	8.61	4.33	4.33	3.63
Net Interest	(0.17)	(0.07)	(0.05)	(0.05)	0.24
Pre Tax Profit	7.71	8.54	4.28	4.28	3.86
Post Tax Profit	6.92	7.73	3.59	3.59	5.78

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	6.85p	7.65p	4.13p	4.13p	6.85p
Earnings per Share (Diluted)	6.85p	7.65p	4.13p	4.13p	6.85p
Earnings per Share (Adjusted)	6.85p	7.65p	4.13p	4.13p	6.85p

Dividend per Share	6.75p	6.60p	6.30p	6.30p	6.15p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Aug '23	30 Aug '22	31 Aug '21	30 Aug '21	31 Aug '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	594.73	477.82	682.77	682.77	409.80
Total Fixed Assets	594.73	477.82	682.77	682.77	409.80

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.52	0.22	6.42	6.42	0.47
Cash at Bank and in Hand	n/a	7.35	n/a	n/a	0.14

Total Assets	598.59	487.30	690.44	690.44	411.81

Current Liabilities
Creditors Within 1Yr	32.88	3.50	38.71	38.71	23.95

Net Current Assets	(29.02)	5.98	(31.04)	(31.04)	(21.94)

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	565.71	483.80	651.73	651.73	387.86

Capital and Reserves
Called Up Share Capital	0.12	0.12	0.11	0.11	0.11
Share Premium Account	85.33	85.33	48.34	48.34	n/a
Other Reserves	469.32	387.66	593.99	593.99	376.81
Shareholders Funds	565.71	483.80	651.73	651.73	387.86

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30 Aug '23	30 Aug '22	31 Aug '21	30 Aug '21	31 Aug '20
Operating Margin	73.62%	82.80%	72.81%	72.81%	75.91%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	1.01	1.16	0.66	0.66	1.11
Dividend Yield	1.30	1.40	0.90	0.90	1.40
PE Ratio	76.90	59.60	167.60	167.60	65.30
PEG	n/a	5.00	n/a	n/a	1.00
Dividend per Share Growth	n/a	(2.22%)	n/a	(4.55%)	(2.38%)
Net Asset Value per Share	561.15p	479.90p	660.41p	646.48p	393.03p

Latest Share Chat

BlackRock Greater Europe Investment Trust Fundamentals (BRGE)

Share Price Information for BlackRock Greater Europe Investment Trust (BRGE)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

BlackRock Greater Europe Investment Trust Market Data

BRGE Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account