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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: 630.00
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Change: 13.00 (2.11%)
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Open: 623.00
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Disclosure of Portfolio Holdings

31 Jan 2019 16:27

BlackRock Greater Europe Investment Trust Plc - Disclosure of Portfolio Holdings

BlackRock Greater Europe Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, January 31

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC (the “Company”)LEI - 5493003R8FJ6I76ZUW55A full disclosure of portfolio investments for BlackRock Greater Europe Investment Trust plc as at 31 December 2018 has been made available on the Company’s website at the link listed belowhttps://www.blackrock.com/uk/individual/literature/policies/blackrock-greater-europe-invst-trust-portfolio-disclosure.pdf

Caroline DriscollBlackRock Investment Management (UK) LimitedSecretaryTel: 020 7743 242731 January 2019END

Date   Source Headline
2nd Feb 20224:36 pmPRNIssue of Equity
2nd Feb 202211:55 amPRNNet Asset Value(s)
1st Feb 20224:21 pmPRNIssue of Equity
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31st Jan 202211:31 amPRNNet Asset Value(s)
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27th Jan 202211:22 amPRNNet Asset Value(s)
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19th Jan 202212:09 pmPRNNet Asset Value(s)
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17th Jan 20227:00 amPRNBlocklisting - Interim Review
14th Jan 202211:54 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNTotal Voting Rights
13th Jan 20224:00 pmPRNIssue of Equity
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13th Jan 20227:00 amPRNTotal Voting Rights
12th Jan 20224:33 pmPRNDirector/PDMR Shareholding
12th Jan 20222:46 pmPRNIssue of Equity
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 20223:27 pmPRNIssue of Equity
11th Jan 202211:54 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNTotal Voting Rights
10th Jan 202211:58 amPRNNet Asset Value(s)
7th Jan 20222:08 pmPRNIssue of Equity
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7th Jan 20227:00 amPRNTotal Voting Rights
6th Jan 202212:02 pmPRNNet Asset Value(s)
6th Jan 20227:00 amPRNTotal Voting Rights
5th Jan 20223:09 pmPRNIssue of Equity
5th Jan 202211:35 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNTotal Voting Rights
4th Jan 20223:34 pmPRNIssue of Equity
4th Jan 202211:45 amPRNNet Asset Value(s)
31st Dec 202112:31 pmPRNIssue of Equity
31st Dec 202111:32 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNTotal Voting Rights
30th Dec 202111:36 amPRNNet Asset Value(s)
29th Dec 20213:51 pmPRNIssue of Equity
29th Dec 202111:36 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNTotal Voting Rights

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