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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: 636.00
Bid: 667.00
Ask: 609.00
Change: 7.00 (1.11%)
Spread: -58.00 (-8.696%)
Open: 629.00
High: 637.00
Low: 629.00
Prev. Close: 629.00
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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
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)
1st Nov 20211:03 pmPRNNet Asset Value(s)
1st Nov 202111:27 amPRNDirector/PDMR Shareholding
1st Nov 202111:18 amPRNTotal Voting Rights
29th Oct 202111:49 amPRNNet Asset Value(s)
28th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 20217:00 amPRNTotal Voting Rights
27th Oct 202112:17 pmPRNNet Asset Value(s)
27th Oct 20217:00 amPRNTotal Voting Rights
26th Oct 20213:51 pmPRNIssue of Equity
26th Oct 202111:42 amPRNNet Asset Value(s)
25th Oct 20214:44 pmPRNIssue of Equity
25th Oct 202112:05 pmPRNNet Asset Value(s)
25th Oct 20217:00 amPRNTotal Voting Rights
22nd Oct 202111:42 amPRNNet Asset Value(s)
21st Oct 20212:47 pmPRNIssue of Equity
21st Oct 202111:43 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNTotal Voting Rights
20th Oct 202111:36 amPRNNet Asset Value(s)
19th Oct 20214:42 pmPRNIssue of Equity
19th Oct 202112:02 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:49 amPRNNet Asset Value(s)
14th Oct 20214:31 pmPRNPortfolio Update
14th Oct 202111:58 amPRNNet Asset Value(s)
13th Oct 202111:38 amPRNNet Asset Value(s)
12th Oct 202111:29 amPRNNet Asset Value(s)
11th Oct 202111:39 amPRNNet Asset Value(s)
8th Oct 202112:24 pmPRNNet Asset Value(s)
7th Oct 202111:39 amPRNNet Asset Value(s)
6th Oct 202112:01 pmPRNNet Asset Value(s)
5th Oct 20212:54 pmPRNDirector Declaration
5th Oct 202111:45 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNTotal Voting Rights
4th Oct 202112:57 pmPRNMandatory Closed Period Compliance with MAR
4th Oct 202112:18 pmPRNNet Asset Value(s)
4th Oct 20217:00 amPRNTotal Voting Rights
1st Oct 20216:15 pmPRNIssue of Equity
1st Oct 202111:48 amPRNNet Asset Value(s)
1st Oct 20217:00 amPRNTotal Voting Rights
30th Sep 20214:35 pmPRNIssue of Equity
30th Sep 202111:57 amPRNNet Asset Value(s)
30th Sep 202111:42 amPRNTender Offer

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