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Pin to quick picksBlackRock Greater Europe Investment Trust Fundamentals (BRGE)

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

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570.00    3.00 (0.53%)
Bid:
568.00
Ask:
571.00
Spread: 3.00 (0.528%)
Market Cap: £520.30m
BRGE Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Greater Europe Investment Trust Share Chart

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-25
Shares in Issue 91.28m
Market Cap. £520.30m
Market Size 500
PE Ratio -13.76479
Earnings -41.41
Dividend 7.00
Yield 1.228%
# of Trades 142
Vol Sold 104,435
Vol Bought 74,607
52 Week High 614.00
52 Week High Date 30-Oct-2025
52 Week Low 509.00
52 Week Low Date 23-Mar-2026

BRGE Fundamentals

StandardIFRSIFRSGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Aug '2530 Aug '2430 Aug '2330 Aug '2231 Aug '21
Turnover10.7010.395.95
Operating Profit / Loss7.448.557.888.614.33
Net Interest(0.30)(0.47)(0.17)(0.07)(0.05)
Pre Tax Profit7.158.097.718.544.28
Post Tax Profit6.687.386.927.733.59
      
Continuing EPS     
Earnings per Share (Basic)6.89p7.35pn/an/an/a
Earnings per Share (Diluted)6.89p7.35pn/an/an/a
Earnings per Share (Adjusted)6.89p7.35pn/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.89p7.35p6.85p7.65p4.13p
Earnings per Share (Diluted)6.89p7.35p6.85p7.65p4.13p
Earnings per Share (Adjusted)6.89p7.35p6.85p7.65p4.13p
      
Dividend per Share7.15p7.00p6.75p6.60p6.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Aug '2530 Aug '2430 Aug '2330 Aug '2231 Aug '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/a
Fixed Investments594.73477.82682.77
Total Fixed Assets594.73477.82682.77
      
Current Assets     
Stocksn/an/an/a
Debtors1.520.226.42
Cash at Bank and in Hand16.800.01n/a7.35n/a
      
Total Assets572.84695.69598.59487.30690.44
      
Current Liabilities     
Creditors Within 1Yr32.883.5038.71
      
Net Current Assetsn/an/a(29.02)5.98(31.04)
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/a
      
Net Assets569.08640.30565.71483.80651.73
      
Capital and Reserves     
Called Up Share Capital0.120.120.11
Share Premium Account85.3385.3385.3385.3348.34
Other Reserves472.25543.32469.32387.66593.99
Shareholders Funds569.08640.30565.71483.80651.73
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Aug '2530 Aug '2430 Aug '2330 Aug '2231 Aug '21
Operating Margin80.70%71.48%73.62%82.80%72.81%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.961.051.011.160.66
Dividend Yield1.201.201.301.400.90
PE Ratio83.2081.8076.9059.60167.60
PEGn/a11.70n/a5.00n/a
Dividend per Share Growthn/a(2.10%)(3.57%)(2.22%)n/a
Net Asset Value per Share605.51p681.28p601.92p514.77p660.41p