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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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Change: 3.00 (0.48%)
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Director/PDMR Shareholding

28 Apr 2020 14:56

BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding

BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, April 28

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/statusNon-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 transactionPurchase of Shares
c)Price(s) and volume(s) Price(s) Volume(s)
355.50p 1,455
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2020-04-28
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
29th Nov 20211:21 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:05 pmPRNNet Asset Value(s)
25th Nov 20217:00 amPRNTotal Voting Rights
24th Nov 202111:51 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNTotal Voting Rights
23rd Nov 20214:06 pmPRNIssue of Equity
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 20214:18 pmPRNIssue of Equity
22nd Nov 202112:04 pmPRNNet Asset Value(s)
19th Nov 20214:25 pmPRNPortfolio Update
19th Nov 202112:23 pmPRNNet Asset Value(s)
19th Nov 20217:00 amPRNTotal Voting Rights
18th Nov 202112:15 pmPRNNet Asset Value(s)
18th Nov 20217:00 amPRNTotal Voting Rights
17th Nov 20213:34 pmPRNIssue of Equity
17th Nov 202111:55 amPRNNet Asset Value(s)
17th Nov 202110:09 amPRNDisclosure of Portfolio Holdings
17th Nov 20217:00 amPRNTotal Voting Rights
16th Nov 20215:30 pmPRNIssue of Equity
16th Nov 202112:55 pmPRNNet Asset Value(s)
15th Nov 20213:23 pmPRNIssue of Equity
15th Nov 202111:55 amPRNNet Asset Value(s)
15th Nov 20217:00 amPRNTotal Voting Rights
12th Nov 202111:52 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNTotal Voting Rights
11th Nov 20214:29 pmPRNSubmission of Documents
11th Nov 20214:26 pmPRNIssue of Equity
11th Nov 202112:09 pmPRNNet Asset Value(s)
11th Nov 20217:00 amPRNTotal Voting Rights
10th Nov 20214:04 pmPRNIssue of Equity
10th Nov 202111:57 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNTotal Voting Rights
9th Nov 20212:27 pmPRNIssue of Equity
9th Nov 202112:01 pmPRNNet Asset Value(s)
9th Nov 20217:00 amPRNTotal Voting Rights
8th Nov 20212:14 pmPRNIssue of Equity
8th Nov 202111:49 amPRNNet Asset Value(s)
8th Nov 20217:00 amPRNTotal Voting Rights
5th Nov 20212:56 pmPRNIssue of Equity
5th Nov 202112:25 pmPRNNet Asset Value(s)
5th Nov 20217:00 amPRNFinal Results
5th Nov 20217:00 amPRNTotal Voting Rights
4th Nov 20212:17 pmPRNIssue of Equity
4th Nov 202111:56 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNTotal Voting Rights
3rd Nov 20215:26 pmPRNIssue of Equity
3rd Nov 20211:02 pmPRNNet Asset Value(s)
2nd Nov 20213:43 pmPRNIssue of Equity
2nd Nov 202112:47 pmPRNNet Asset Value(s)

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