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  2. Share Prices
  3. BlackRock Greater Europe Investment Trust Share Price
  4. BlackRock Greater Europe Investment Trust Share Regulatory News
  5. Disclosure of Portfolio Holdings

Pin to quick picksBlackRock Greater Europe Investment Trust Regulatory News (BRGE)

BlackRock Greater Europe Investment Trust Information

Share Price Information for BlackRock Greater Europe Investment Trust (BRGE)

London Stock Exchange
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Share Price: 614.00
Bid: 611.00
Ask: 614.00
Change: -5.00 (-0.81%)
Spread: 3.00 (0.491%)
Open: 621.00
High: 621.00
Low: 610.00
Prev. Close: 619.00
BRGE Live PriceLast checked at -

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Disclosure of Portfolio Holdings

11 Sep 2019 13:19

BlackRock Greater Europe Investment Trust Plc - Disclosure of Portfolio Holdings

BlackRock Greater Europe Investment Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, September 11

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC (the “Company”)LEI - 5493003R8FJ6I76ZUW55A full disclosure of portfolio investments for BlackRock Greater Europe Investment Trust plc as at 30 June 2019 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

Sarah BeynsbergerBlackRock Investment Management (UK) LimitedSecretaryTel: 020 7743 263911 September 2019END

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Date   Source Headline
9th Sep 20217:00 amPRNTotal Voting Rights
8th Sep 20211:30 pmPRNIssue of Equity
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3rd Sep 20213:30 pmPRNIssue of Equity
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2nd Sep 20214:34 pmPRNIssue of Equity
2nd Sep 202112:50 pmPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNTotal Voting Rights
1st Sep 20213:06 pmPRNIssue of Equity
1st Sep 202111:38 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNTotal Voting Rights
31st Aug 20212:04 pmPRNIssue of Equity
31st Aug 202111:22 amPRNNet Asset Value(s)
31st Aug 20217:00 amPRNTotal Voting Rights
27th Aug 20212:55 pmPRNIssue of Equity
27th Aug 202111:59 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNTotal Voting Rights
26th Aug 20212:00 pmPRNIssue of Equity
26th Aug 202111:44 amPRNNet Asset Value(s)
26th Aug 20217:00 amPRNTotal Voting Rights
25th Aug 20211:35 pmPRNIssue of Equity
25th Aug 202111:51 amPRNNet Asset Value(s)
25th Aug 20217:00 amPRNTotal Voting Rights
24th Aug 20212:45 pmPRNIssue of Equity
24th Aug 202111:51 amPRNNet Asset Value(s)
24th Aug 20217:00 amPRNTotal Voting Rights
23rd Aug 20212:22 pmPRNIssue of Equity
23rd Aug 202112:00 pmPRNNet Asset Value(s)
23rd Aug 20217:00 amPRNTotal Voting Rights
20th Aug 20215:31 pmPRNIssue of Equity
20th Aug 20213:08 pmPRNPortfolio Update
20th Aug 202112:51 pmPRNNet Asset Value(s)
20th Aug 20217:00 amPRNTotal Voting Rights
19th Aug 20214:25 pmPRNIssue of Equity
19th Aug 202111:53 amPRNNet Asset Value(s)
18th Aug 20214:06 pmPRNIssue of Equity
18th Aug 202112:23 pmPRNNet Asset Value(s)
18th Aug 20217:00 amPRNTotal Voting Rights
17th Aug 202111:42 amPRNNet Asset Value(s)
17th Aug 20217:00 amPRNTotal Voting Rights
16th Aug 20212:25 pmPRNIssue of Equity
16th Aug 202111:45 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNTotal Voting Rights
13th Aug 20213:14 pmPRNIssue of Equity
13th Aug 202112:36 pmPRNNet Asset Value(s)
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