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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)

London Stock Exchange
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Share Price: 640.00
Bid: 638.00
Ask: 640.00
Change: 1.00 (0.16%)
Spread: 2.00 (0.313%)
Open: 634.00
High: 640.00
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
25th Aug 202311:05 amPRNNet Asset Value(s)
24th Aug 202311:59 amPRNNet Asset Value(s)
23rd Aug 202312:17 pmPRNNet Asset Value(s)
22nd Aug 202311:11 amPRNNet Asset Value(s)
21st Aug 202312:28 pmPRNNet Asset Value(s)
18th Aug 202312:30 pmPRNNet Asset Value(s)
17th Aug 202311:49 amPRNNet Asset Value(s)
16th Aug 20233:31 pmPRNPortfolio Update
16th Aug 202311:32 amPRNNet Asset Value(s)
15th Aug 202312:17 pmPRNNet Asset Value(s)
14th Aug 202311:51 amPRNNet Asset Value(s)
11th Aug 202312:18 pmPRNNet Asset Value(s)
10th Aug 202312:12 pmPRNNet Asset Value(s)
9th Aug 202312:02 pmPRNNet Asset Value(s)
8th Aug 202312:00 pmPRNNet Asset Value(s)
7th Aug 202311:54 amPRNNet Asset Value(s)
4th Aug 202312:11 pmPRNNet Asset Value(s)
3rd Aug 202312:49 pmRNSEdison issues update on BlackRock Greater EIT
3rd Aug 202312:02 pmPRNNet Asset Value(s)
2nd Aug 202312:31 pmPRNNet Asset Value(s)
1st Aug 20235:26 pmPRNDisclosure of Portfolio Holdings
1st Aug 202311:59 amPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:32 pmPRNNet Asset Value(s)
28th Jul 202312:38 pmPRNNet Asset Value(s)
27th Jul 20231:17 pmPRNNet Asset Value(s)
26th Jul 202312:17 pmPRNNet Asset Value(s)
25th Jul 202311:53 amPRNNet Asset Value(s)
24th Jul 202311:45 amPRNNet Asset Value(s)
21st Jul 202311:50 amPRNNet Asset Value(s)
20th Jul 202311:56 amPRNNet Asset Value(s)
19th Jul 202311:19 amPRNNet Asset Value(s)
18th Jul 202311:52 amPRNNet Asset Value(s)
17th Jul 202312:38 pmPRNPortfolio Update
17th Jul 202311:47 amPRNBlocklisting - Interim Review
17th Jul 202311:16 amPRNNet Asset Value(s)
14th Jul 202311:45 amPRNNet Asset Value(s)
13th Jul 202312:18 pmPRNNet Asset Value(s)
12th Jul 202311:20 amPRNNet Asset Value(s)
11th Jul 202312:23 pmPRNNet Asset Value(s)
10th Jul 202312:06 pmPRNNet Asset Value(s)
7th Jul 202312:09 pmPRNNet Asset Value(s)
6th Jul 20235:54 pmPRNDirector/PDMR Shareholding
6th Jul 202312:02 pmPRNNet Asset Value(s)
5th Jul 202311:39 amPRNNet Asset Value(s)
4th Jul 202311:53 amPRNNet Asset Value(s)
3rd Jul 202311:57 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:51 amPRNNet Asset Value(s)
29th Jun 202312:49 pmPRNNet Asset Value(s)

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