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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
BRGE Live PriceLast checked at -

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Director/PDMR Shareholding

12 Jan 2022 16:33

BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding

BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, January 12

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) 647.52p 648.00p Volume(s) 24 13
d)Aggregated information - Aggregated volume - Price 37 647.68p
e)Date of the transaction12/01/2022
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
5th Feb 202411:51 amPRNNet Asset Value(s)
2nd Feb 202411:43 amPRNNet Asset Value(s)
1st Feb 202411:40 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 202411:28 amPRNNet Asset Value(s)
30th Jan 202411:36 amPRNNet Asset Value(s)
29th Jan 202411:20 amPRNNet Asset Value(s)
26th Jan 202411:37 amPRNNet Asset Value(s)
25th Jan 20244:08 pmPRNPortfolio Update
25th Jan 202411:52 amPRNNet Asset Value(s)
24th Jan 202411:21 amPRNNet Asset Value(s)
23rd Jan 202411:15 amPRNNet Asset Value(s)
22nd Jan 202411:21 amPRNNet Asset Value(s)
19th Jan 202411:08 amPRNNet Asset Value(s)
18th Jan 202411:33 amPRNNet Asset Value(s)
17th Jan 202411:29 amPRNNet Asset Value(s)
16th Jan 202411:43 amPRNNet Asset Value(s)
16th Jan 20247:00 amPRNBlocklisting - Interim Review
15th Jan 202411:51 amPRNNet Asset Value(s)
12th Jan 202411:17 amPRNNet Asset Value(s)
11th Jan 202411:43 amPRNNet Asset Value(s)
10th Jan 202411:41 amPRNNet Asset Value(s)
9th Jan 202411:35 amPRNNet Asset Value(s)
8th Jan 202411:49 amPRNNet Asset Value(s)
5th Jan 202411:55 amPRNNet Asset Value(s)
4th Jan 202411:33 amPRNNet Asset Value(s)
3rd Jan 20242:05 pmPRNNet Asset Value(s)
2nd Jan 202412:17 pmPRNNet Asset Value(s)
2nd Jan 20247:00 amPRNTotal Voting Rights
29th Dec 20235:19 pmPRNPortfolio Update
29th Dec 202312:07 pmPRNNet Asset Value(s)
28th Dec 202312:13 pmPRNNet Asset Value(s)
27th Dec 202312:01 pmPRNNet Asset Value(s)
22nd Dec 202312:00 pmPRNNet Asset Value(s)
21st Dec 202311:40 amPRNNet Asset Value(s)
20th Dec 202312:09 pmPRNNet Asset Value(s)
19th Dec 20236:26 pmPRNResult of AGM
19th Dec 202311:48 amPRNNet Asset Value(s)
18th Dec 202312:03 pmPRNNet Asset Value(s)
15th Dec 202311:52 amPRNNet Asset Value(s)
14th Dec 20231:02 pmEQSEdison issues update on BlackRock Greater Europe Investment Trust (BRGE): Long-term outperformance from high-quality fund
14th Dec 202312:31 pmPRNNet Asset Value(s)
13th Dec 202311:02 amPRNNet Asset Value(s)
12th Dec 202311:39 amPRNNet Asset Value(s)
11th Dec 202311:49 amPRNNet Asset Value(s)
8th Dec 202312:58 pmPRNNet Asset Value(s)
7th Dec 202312:37 pmPRNNet Asset Value(s)
6th Dec 202311:11 amPRNNet Asset Value(s)
5th Dec 202311:15 amPRNNet Asset Value(s)
4th Dec 202311:56 amPRNNet Asset Value(s)

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