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Pin to quick picksBlackRock Greater Europe Investment Trust Regulatory News (BRGE)

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

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Share Price: 623.00
Bid: 620.00
Ask: 623.00
Change: 3.00 (0.48%)
Spread: 3.00 (0.484%)
Open: 618.00
High: 626.00
Low: 618.00
Prev. Close: 620.00
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Director/PDMR Shareholding

1 Nov 2021 11:27

BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding

BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, October 31

BlackRock Greater Europe Investment Trust plcLEI - 5493003R8FJ6I76ZUW55Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NamePaola Subacchi
2Reason for the notification
a)Position/status Non-Executive Director
b)Initial notification/AmendmentInitial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameBlackRock Greater Europe Investment Trust plc
b)LEI5493003R8FJ6I76ZUW55
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary shares of 0.1p each (shares) GB00B01RDH75
b)Nature of the transactionPurchases of Shares
c)Price(s) and volume(s) Price(s) 626.73 p 626.80 p Volume(s) 9 4
d)Aggregated information - Aggregated volume - Price 13 626.75p
e)Date of the transaction11/06/2021
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
31st Dec 202111:32 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNTotal Voting Rights
30th Dec 202111:36 amPRNNet Asset Value(s)
29th Dec 20213:51 pmPRNIssue of Equity
29th Dec 202111:36 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNTotal Voting Rights
24th Dec 202111:21 amPRNNet Asset Value(s)
24th Dec 20217:00 amPRNTotal Voting Rights
23rd Dec 20212:46 pmPRNIssue of Equity
23rd Dec 202112:08 pmPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNTotal Voting Rights
22nd Dec 20213:10 pmPRNIssue of Equity
22nd Dec 202111:42 amPRNNet Asset Value(s)
21st Dec 20213:00 pmPRNIssue of Equity
21st Dec 202111:27 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNTotal Voting Rights
20th Dec 20212:10 pmPRNPortfolio Update
20th Dec 202111:58 amPRNNet Asset Value(s)
20th Dec 20217:00 amPRNTotal Voting Rights
17th Dec 20214:23 pmPRNIssue of Equity
17th Dec 20211:00 pmPRNNet Asset Value(s)
16th Dec 20213:53 pmPRNIssue of Equity
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 202111:41 amPRNNet Asset Value(s)
15th Dec 20217:00 amPRNTotal Voting Rights
14th Dec 202112:48 pmRNSEdison issues review on BlackRock Greater Europe
14th Dec 202111:32 amPRNNet Asset Value(s)
13th Dec 20215:01 pmPRNIssue of Equity
13th Dec 202111:50 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNTotal Voting Rights
10th Dec 202111:31 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNTotal Voting Rights
9th Dec 20214:43 pmPRNIssue of Equity
9th Dec 20213:44 pmPRNResult of AGM
9th Dec 202111:46 amPRNNet Asset Value(s)
8th Dec 20211:26 pmPRNIssue of Equity
8th Dec 202111:52 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:34 pmPRNNet Asset Value(s)
6th Dec 20217:00 amPRNTotal Voting Rights
3rd Dec 202112:02 pmPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNTotal Voting Rights
2nd Dec 20213:09 pmPRNIssue of Equity
2nd Dec 202112:20 pmPRNNet Asset Value(s)
2nd Dec 20217:00 amPRNTotal Voting Rights
1st Dec 20213:38 pmPRNIssue of Equity
1st Dec 202111:47 amPRNNet Asset Value(s)
1st Dec 202110:50 amPRNTotal Voting Rights
30th Nov 20214:41 pmPRNIssue of Equity
30th Nov 202111:44 amPRNNet Asset Value(s)

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