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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: 637.00
Bid: 636.00
Ask: 637.00
Change: -2.00 (-0.31%)
Spread: 1.00 (0.157%)
Open: 634.00
High: 639.00
Low: 634.00
Prev. Close: 639.00
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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
4th Oct 202311:17 amPRNNet Asset Value(s)
3rd Oct 202312:19 pmPRNNet Asset Value(s)
2nd Oct 202311:11 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202312:18 pmPRNMandatory Closed Period Compliance with MAR
29th Sep 202311:42 amPRNNet Asset Value(s)
28th Sep 202311:16 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNChanges to Portfolio Management Team
27th Sep 202311:24 amPRNNet Asset Value(s)
26th Sep 202311:10 amPRNNet Asset Value(s)
25th Sep 202312:12 pmPRNNet Asset Value(s)
22nd Sep 202311:53 amPRNNet Asset Value(s)
21st Sep 202311:20 amPRNNet Asset Value(s)
20th Sep 20235:07 pmPRNTender Offer
20th Sep 202311:30 amPRNNet Asset Value(s)
19th Sep 202311:29 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNTotal Voting Rights
18th Sep 20233:27 pmPRNPortfolio Update
18th Sep 202311:25 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNTotal Voting Rights
15th Sep 20235:19 pmPRNTransaction in Own Shares
15th Sep 202311:21 amPRNNet Asset Value(s)
14th Sep 20235:22 pmPRNTransaction in Own Shares
14th Sep 202311:19 amPRNNet Asset Value(s)
13th Sep 202311:15 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNTotal Voting Rights
12th Sep 202311:10 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNTotal Voting Rights
11th Sep 20235:23 pmPRNTransaction in Own Shares
11th Sep 202312:18 pmPRNNet Asset Value(s)
11th Sep 20237:00 amPRNTotal Voting Rights
8th Sep 20235:23 pmPRNTransaction in Own Shares
8th Sep 202312:08 pmPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTotal Voting Rights
7th Sep 20235:25 pmPRNTransaction in Own Shares
7th Sep 202311:22 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNTotal Voting Rights
6th Sep 20235:13 pmPRNTransaction in Own Shares
6th Sep 202311:56 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNTotal Voting Rights
5th Sep 20235:29 pmPRNTransaction in Own Shares
5th Sep 202312:05 pmPRNNet Asset Value(s)
4th Sep 20235:42 pmPRNTransaction in Own Shares
4th Sep 202311:31 amPRNNet Asset Value(s)
1st Sep 202311:29 amPRNNet Asset Value(s)
1st Sep 20239:22 amPRNTotal Voting Rights
31st Aug 202311:18 amPRNNet Asset Value(s)
30th Aug 202311:55 amPRNNet Asset Value(s)
29th Aug 202310:58 amPRNNet Asset Value(s)
25th Aug 202311:05 amPRNNet Asset Value(s)

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