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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: 622.00
Bid: 618.00
Ask: 622.00
Change: -3.00 (-0.48%)
Spread: 4.00 (0.647%)
Open: 622.00
High: 622.00
Low: 616.00
Prev. Close: 625.00
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Disclosure of Rights Attached to Equity Shares

24 Apr 2020 16:44

BlackRock Greater Europe Investment Trust Plc - Disclosure of Rights Attached to Equity Shares

BlackRock Greater Europe Investment Trust Plc - Disclosure of Rights Attached to Equity Shares

PR Newswire

London, April 24

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC(LEI - 5493003R8FJ6I76ZUW55)(the “Company”)DISCLOSURE OF RIGHTS ATTACHED TO EQUITY SHARES

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms

and conditions on which its listed equity shares were issued.

A copy of the Articles of Association has been submitted to the National Storage Mechanism and will shortly be available for inspection at

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Enquiries:

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2639

Date   Source Headline
4th Nov 20217:00 amPRNTotal Voting Rights
3rd Nov 20215:26 pmPRNIssue of Equity
3rd Nov 20211:02 pmPRNNet Asset Value(s)
2nd Nov 20213:43 pmPRNIssue of Equity
2nd Nov 202112:47 pmPRNNet Asset Value(s)
1st Nov 20211:03 pmPRNNet Asset Value(s)
1st Nov 202111:27 amPRNDirector/PDMR Shareholding
1st Nov 202111:18 amPRNTotal Voting Rights
29th Oct 202111:49 amPRNNet Asset Value(s)
28th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 20217:00 amPRNTotal Voting Rights
27th Oct 202112:17 pmPRNNet Asset Value(s)
27th Oct 20217:00 amPRNTotal Voting Rights
26th Oct 20213:51 pmPRNIssue of Equity
26th Oct 202111:42 amPRNNet Asset Value(s)
25th Oct 20214:44 pmPRNIssue of Equity
25th Oct 202112:05 pmPRNNet Asset Value(s)
25th Oct 20217:00 amPRNTotal Voting Rights
22nd Oct 202111:42 amPRNNet Asset Value(s)
21st Oct 20212:47 pmPRNIssue of Equity
21st Oct 202111:43 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNTotal Voting Rights
20th Oct 202111:36 amPRNNet Asset Value(s)
19th Oct 20214:42 pmPRNIssue of Equity
19th Oct 202112:02 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:49 amPRNNet Asset Value(s)
14th Oct 20214:31 pmPRNPortfolio Update
14th Oct 202111:58 amPRNNet Asset Value(s)
13th Oct 202111:38 amPRNNet Asset Value(s)
12th Oct 202111:29 amPRNNet Asset Value(s)
11th Oct 202111:39 amPRNNet Asset Value(s)
8th Oct 202112:24 pmPRNNet Asset Value(s)
7th Oct 202111:39 amPRNNet Asset Value(s)
6th Oct 202112:01 pmPRNNet Asset Value(s)
5th Oct 20212:54 pmPRNDirector Declaration
5th Oct 202111:45 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNTotal Voting Rights
4th Oct 202112:57 pmPRNMandatory Closed Period Compliance with MAR
4th Oct 202112:18 pmPRNNet Asset Value(s)
4th Oct 20217:00 amPRNTotal Voting Rights
1st Oct 20216:15 pmPRNIssue of Equity
1st Oct 202111:48 amPRNNet Asset Value(s)
1st Oct 20217:00 amPRNTotal Voting Rights
30th Sep 20214:35 pmPRNIssue of Equity
30th Sep 202111:57 amPRNNet Asset Value(s)
30th Sep 202111:42 amPRNTender Offer
29th Sep 20213:54 pmPRNIssue of Equity
29th Sep 202112:30 pmPRNNet Asset Value(s)
28th Sep 202112:19 pmPRNNet Asset Value(s)

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