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About the company
BlackRock Greater Europe Investment Trust plc is a United Kingdom-based investment trust company. The Company's principal activity is portfolio investment. The Company’s 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 capitalization 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 Financial Times Stock Exchange 100 Index (FTSE) World Europe, excluding United Kingdom (UK) index, as well as the freedom to invest in developing countries not included in the index. The Company invests approximately 25% of its portfolio in companies in developing Europe. It also invests approximately 5% of its portfolio in unquoted investments. The Company's investment manager is BlackRock Investment Management (UK) Limited.
- Revenue in GBP (TTM)-32.63m
- Net income in GBP-40.20m
- Incorporated2004
- Employees0.00
- LocationBlackRock Greater Europe Investment Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range/blackrock-greater-europe-investment-trust/trust-information
Profile
| Management group(s) | BlackRock Investment Management (UK) Ltd. |
|---|---|
| AIC sector | Europe |
| ISIN | GB00B01RDH75 |
| Launch date | 20 Sep 2004 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Brian Hall, Stefan Gries |
|---|
Management & contract fees
The manager receives an annual fee of 0.65per cent p.a. of NAV on assets up to GBP 400 m, 0.60per cent p.a. of net assets in excess of GBP 400 m up to and including GBP 1 b and 0.525per cent p.a. of net asset value on net assets thereafter on the last day of each month. Where the Company invests in other investment or cash funds managed by BlackRock, any underlying fee charged is rebated.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Emerging Markets Dvdnd Incm PLC | 61.44m | 53.70m | 506.02m | 0.00 | 10.04 | 1.15 | -- | 8.24 | 0.1918 | 0.1918 | 0.2187 | 1.67 | 0.129 | -- | 29.97 | -- | 11.27 | 8.07 | 11.87 | 8.40 | 91.39 | 88.99 | 87.41 | 82.27 | -- | -- | 0.00 | 41.33 | 76.64 | -- | 111.21 | -- | -- | 1.89 |
| Octopus Apollo VCT PLC | 49.35m | 28.42m | 510.53m | 0.00 | 15.44 | 0.9257 | -- | 10.35 | 0.03 | 0.03 | 0.0505 | 0.5002 | 0.1013 | -- | 50.18 | -- | 5.83 | 7.07 | 5.91 | 7.40 | 66.23 | 67.92 | 57.59 | 60.35 | -- | 88.98 | 0.00 | 93.86 | 284.30 | 33.16 | 5,642.53 | 42.22 | -- | 0.00 |
| IP Group Plc | 70.00m | -140.10m | 512.39m | 69.00 | -- | 0.5943 | -- | 7.32 | -0.1426 | -0.1426 | 0.0719 | 0.976 | 0.0595 | -- | 9.40 | 1,014,493.00 | -11.91 | -1.21 | -11.97 | -1.23 | -- | -- | -200.14 | -11.25 | -- | 0.2973 | 0.1405 | -- | 1,512.25 | -- | -18.69 | -- | -- | -- |
| Utilico Emerging Markets Trust PLC | 61.55m | 49.55m | 516.63m | 0.00 | 10.77 | 1.02 | -- | 8.39 | 0.2702 | 0.2702 | 0.3318 | 2.85 | 0.1157 | -- | 28.07 | -- | 9.32 | 8.86 | 9.74 | 9.09 | 88.26 | 86.14 | 80.51 | 80.51 | -- | -- | 0.0402 | 35.77 | -108.16 | -- | -128.81 | -- | -- | 3.79 |
| SDCL Efficiency Income Trust PLC | 48.20m | 36.70m | 532.40m | 0.00 | 14.32 | 0.5599 | -- | 11.05 | 0.0343 | 0.0343 | 0.0498 | 0.8761 | 0.0495 | -- | 241.00 | -- | 3.77 | 2.37 | 3.80 | 2.37 | 75.93 | 75.05 | 76.14 | 69.13 | -- | -- | 0.00 | 275.46 | 281.66 | 41.14 | 224.51 | 43.27 | -- | 4.97 |
| Fidelity Emerging Markets Ltd | 119.52m | 93.60m | 536.36m | 0.00 | 8.83 | 1.40 | -- | 4.49 | 1.41 | 1.41 | 1.72 | 8.84 | 0.2048 | -- | 36.41 | -- | 16.04 | 4.92 | 16.65 | 5.03 | 97.34 | 91.08 | 78.31 | 64.50 | -- | -- | 0.00 | 31.14 | 3.87 | -- | 0.7306 | -- | -- | 8.87 |
| Pollen Street Group Ltd | 127.94m | 53.95m | 536.42m | 91.00 | 10.18 | 0.8617 | 9.46 | 4.19 | 0.88 | 0.88 | 2.09 | 10.40 | 0.1629 | -- | 6.67 | 1,487,721.00 | 6.87 | 4.54 | 7.31 | 5.11 | -- | -- | 42.17 | 42.05 | -- | 5.20 | 0.2651 | -- | 14.82 | 13.56 | 24.18 | 9.71 | -- | -- |
| Henderson Smaller Companies Inv Trst PLC | 11.81m | 5.50m | 536.47m | 0.00 | 78.65 | 0.9742 | -- | 45.43 | 0.1179 | 0.1179 | 0.1729 | 9.52 | 0.0164 | -- | 7.34 | -- | 0.7618 | 3.12 | 0.8027 | 3.32 | 53.63 | 81.34 | 46.56 | 79.22 | -- | -- | 0.1304 | 69.99 | -137.99 | -- | -148.20 | -- | -- | 3.57 |
| Pantheon Infrastructure PLC | 71.07m | 60.52m | 536.58m | 0.00 | 8.87 | 0.9335 | -- | 7.55 | 0.1291 | 0.1291 | 0.1516 | 1.23 | 0.1273 | -- | 94.19 | -- | 10.84 | -- | 10.90 | -- | 89.47 | -- | 85.16 | -- | -- | 364.32 | 0.00 | -- | 45.58 | -- | 45.46 | -- | -- | -- |
| BlackRock Smaller Companies Trust plc | -83.39m | -90.59m | 547.82m | 0.00 | -- | 0.9757 | -- | -- | -1.92 | -1.92 | -1.87 | 14.10 | -0.1097 | -- | -- | -- | -11.91 | 0.0851 | -12.11 | 0.087 | -- | 17.60 | -- | 8.19 | -- | -2,010.84 | 0.1061 | 2,471.05 | 114.83 | -48.20 | 86.95 | -- | -- | 6.25 |
| Blackrock Greater Eurp Invstmnt Trst PLC | -32.63m | -40.20m | 548.17m | 0.00 | -- | 0.9916 | -- | -- | -0.4185 | -0.4185 | -0.3362 | 5.98 | -0.0515 | -- | -- | -- | -6.34 | 4.66 | -6.65 | 4.90 | -- | 83.38 | -- | 78.04 | -- | -- | 0.0026 | 24.01 | -131.97 | -- | -143.88 | -- | -- | 3.06 |
| Hansa Investment Company Ltd | 30.07m | 23.01m | 552.31m | 0.00 | 14.38 | 0.6809 | -- | 18.37 | 0.1919 | 0.1919 | 0.2519 | 4.05 | 0.0631 | -- | 7.09 | -- | 4.82 | 10.46 | 4.83 | 10.50 | 88.30 | 93.30 | 76.50 | 90.16 | -- | -- | 0.00 | 9.42 | -83.82 | -- | -88.76 | -- | -- | 0.00 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 10.03m | -1.07m | 563.02m | 0.00 | -- | 1.24 | -- | 56.14 | -0.0128 | -0.0128 | 0.1066 | 4.84 | 0.0204 | -- | 7.20 | -- | -0.2172 | 6.82 | -0.23 | 7.38 | 23.57 | 85.84 | -10.65 | 81.86 | -- | -- | 0.00 | 28.55 | 52.71 | 4.58 | 57.22 | 3.66 | -- | 12.09 |
| Aberdeen Asia Focus PLC | 98.07m | 89.94m | 565.09m | 0.00 | 6.98 | 1.05 | -- | 5.76 | 0.5757 | 0.5757 | 0.6212 | 3.82 | 0.1607 | -- | 20.57 | -- | 14.74 | 10.80 | 15.82 | 11.10 | 94.44 | 92.67 | 91.71 | 84.74 | -- | -- | 0.1039 | 17.44 | 76.72 | -- | 140.95 | -- | -- | 17.26 |
| Partners Group Private Equity Ltd | 38.19m | 8.33m | 576.36m | 1.80k | 70.39 | 0.7035 | -- | 15.09 | 0.1378 | 0.1378 | 0.6321 | 13.79 | 0.0413 | -- | 2.23 | 24,322.76 | 0.9008 | 7.15 | 0.9401 | 7.57 | -- | -- | 21.80 | 60.63 | -- | 24.05 | 0.0205 | 54.29 | 233.59 | -5.06 | 491.28 | -6.83 | -- | 4.13 |
| VinaCapital Vietnam Opportunity Fund Ltd | -21.22m | -35.07m | 596.48m | 0.00 | -- | 0.9039 | -- | -- | -0.2642 | -0.2642 | -0.1477 | 5.26 | -0.0273 | -- | -- | -- | -4.51 | 7.31 | -4.55 | 7.41 | -- | 77.62 | -- | 72.71 | -- | -136.12 | 0.00 | 28.27 | -128.83 | -- | -165.26 | -- | -- | 5.68 |
| Holder | Shares | % Held |
|---|---|---|
| Craigs Investment Partners Ltd. (Investment Management)as of 01 Dec 2025 | 8.36m | 9.00% |
| 1607 Capital Partners LLCas of 01 Dec 2025 | 4.45m | 4.79% |
| Rathbones Investment Management Ltd.as of 01 Dec 2025 | 3.03m | 3.26% |
| Allspring Global Investments LLCas of 01 Dec 2025 | 1.67m | 1.80% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 1.23m | 1.32% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 1.17m | 1.26% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 1.07m | 1.15% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 1.06m | 1.14% |
| TrinityBridge Ltd.as of 01 Dec 2025 | 1.03m | 1.11% |
| UBS Financial Services, Inc.as of 01 Dec 2025 | 867.00k | 0.93% |
