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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: 639.00
Bid: 637.00
Ask: 639.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.314%)
Open: 634.00
High: 639.00
Low: 634.00
Prev. Close: 639.00
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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
12th Mar 202411:40 amPRNNet Asset Value(s)
11th Mar 202412:27 pmPRNNet Asset Value(s)
11th Mar 20247:00 amPRNTotal Voting Rights
8th Mar 202412:59 pmPRNNet Asset Value(s)
7th Mar 20246:52 pmPRNTransaction in Own Shares
7th Mar 202412:20 pmPRNNet Asset Value(s)
6th Mar 202412:20 pmPRNNet Asset Value(s)
5th Mar 202412:02 pmPRNNet Asset Value(s)
4th Mar 202411:39 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNTotal Voting Rights
1st Mar 202411:50 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 20245:16 pmPRNTransaction in Own Shares
29th Feb 202411:32 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNTotal Voting Rights
28th Feb 20245:14 pmPRNTransaction in Own Shares
28th Feb 202411:22 amPRNNet Asset Value(s)
27th Feb 20245:30 pmPRNTransaction in Own Shares
27th Feb 202411:12 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 202412:15 pmPRNNet Asset Value(s)
26th Feb 20247:00 amPRNTotal Voting Rights
23rd Feb 20245:41 pmPRNTransaction in Own Shares
23rd Feb 202412:27 pmPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNTotal Voting Rights
22nd Feb 20245:49 pmPRNTransaction in Own Shares
22nd Feb 202411:24 amPRNNet Asset Value(s)
22nd Feb 20247:00 amPRNTotal Voting Rights
21st Feb 20245:31 pmPRNTransaction in Own Shares
21st Feb 202411:21 amPRNNet Asset Value(s)
20th Feb 20246:19 pmPRNTransaction in Own Shares
20th Feb 202411:57 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 202412:34 pmPRNNet Asset Value(s)
19th Feb 202410:31 amPRNPortfolio Update
16th Feb 20245:40 pmPRNTransaction in Own Shares
16th Feb 202411:45 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 202411:39 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20246:00 pmPRNTransaction in Own Shares
14th Feb 202412:18 pmPRNNet Asset Value(s)
13th Feb 20246:49 pmPRNTransaction in Own Shares
13th Feb 202411:34 amPRNNet Asset Value(s)
12th Feb 202411:38 amPRNNet Asset Value(s)
9th Feb 202412:15 pmPRNNet Asset Value(s)
8th Feb 202412:05 pmPRNNet Asset Value(s)
7th Feb 202411:51 amPRNNet Asset Value(s)
6th Feb 20245:05 pmPRNDisclosure of Portfolio Holdings
6th Feb 202412:06 pmPRNNet Asset Value(s)

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