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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: 639.00
Bid: 638.00
Ask: 640.00
Change: 7.00 (1.11%)
Spread: 2.00 (0.313%)
Open: 632.00
High: 640.00
Low: 632.00
Prev. Close: 632.00
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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
8th Mar 202212:12 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
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1st Mar 202212:13 pmPRNNet Asset Value(s)
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28th Feb 202212:14 pmPRNNet Asset Value(s)
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24th Feb 202211:51 amPRNNet Asset Value(s)
23rd Feb 202211:44 amPRNNet Asset Value(s)
22nd Feb 202211:49 amPRNNet Asset Value(s)
21st Feb 20224:53 pmPRNPortfolio Update
21st Feb 202211:49 amPRNNet Asset Value(s)
18th Feb 202212:19 pmPRNNet Asset Value(s)
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15th Feb 20227:00 amPRNTotal Voting Rights
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14th Feb 20227:00 amPRNTotal Voting Rights
11th Feb 20222:01 pmPRNIssue of Equity
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11th Feb 20228:39 amPRNDisclosure of Portfolio Investments
11th Feb 20227:00 amPRNTotal Voting Rights
10th Feb 20224:52 pmPRNIssue of Equity
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10th Feb 202211:50 amPRNNet Asset Value(s)
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8th Feb 202211:43 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNTotal Voting Rights
7th Feb 202212:13 pmPRNNet Asset Value(s)
4th Feb 20223:12 pmPRNIssue of Equity
4th Feb 202212:25 pmPRNNet Asset Value(s)
4th Feb 20227:00 amPRNTotal Voting Rights
3rd Feb 202211:56 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNTotal Voting Rights
2nd Feb 20224:36 pmPRNIssue of Equity
2nd Feb 202211:55 amPRNNet Asset Value(s)
1st Feb 20224:21 pmPRNIssue of Equity
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 202210:09 amPRNTotal Voting Rights
31st Jan 202211:31 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)

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