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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
Share Price is delayed by 15 minutes
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Share Price: 623.00
Bid: 620.00
Ask: 623.00
Change: 3.00 (0.48%)
Spread: 3.00 (0.484%)
Open: 618.00
High: 626.00
Low: 618.00
Prev. Close: 620.00
BRGE Live PriceLast checked at -

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Net Asset Value(s)

13 Sep 2006 14:54

Merrill Lynch Greater Europe IT PLC13 September 2006 NET ASSET VALUE MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset value for Merrill Lynch Greater Europe Investment Trust plc at close of business on 12 September 2006 was: 158.71p Undiluted158.71p Diluted NAV incorporating treasury shares 1. Investments have been valued on a bid price basis. 2. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the Merrill LynchInvestment Trusts, see MLIMINDEX on Reuters or page 8800 on ICV (Topic 3). 3. The undiluted net asset value above has been calculated based on 133,705,096ordinary shares. 4. 3,466,164 ordinary shares are held in treasury. This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 202411:39 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20246:00 pmPRNTransaction in Own Shares
14th Feb 202412:18 pmPRNNet Asset Value(s)
13th Feb 20246:49 pmPRNTransaction in Own Shares
13th Feb 202411:34 amPRNNet Asset Value(s)
12th Feb 202411:38 amPRNNet Asset Value(s)
9th Feb 202412:15 pmPRNNet Asset Value(s)
8th Feb 202412:05 pmPRNNet Asset Value(s)
7th Feb 202411:51 amPRNNet Asset Value(s)
6th Feb 20245:05 pmPRNDisclosure of Portfolio Holdings
6th Feb 202412:06 pmPRNNet Asset Value(s)
5th Feb 202411:51 amPRNNet Asset Value(s)
2nd Feb 202411:43 amPRNNet Asset Value(s)
1st Feb 202411:40 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 202411:28 amPRNNet Asset Value(s)
30th Jan 202411:36 amPRNNet Asset Value(s)
29th Jan 202411:20 amPRNNet Asset Value(s)
26th Jan 202411:37 amPRNNet Asset Value(s)
25th Jan 20244:08 pmPRNPortfolio Update
25th Jan 202411:52 amPRNNet Asset Value(s)
24th Jan 202411:21 amPRNNet Asset Value(s)
23rd Jan 202411:15 amPRNNet Asset Value(s)
22nd Jan 202411:21 amPRNNet Asset Value(s)
19th Jan 202411:08 amPRNNet Asset Value(s)
18th Jan 202411:33 amPRNNet Asset Value(s)
17th Jan 202411:29 amPRNNet Asset Value(s)
16th Jan 202411:43 amPRNNet Asset Value(s)
16th Jan 20247:00 amPRNBlocklisting - Interim Review
15th Jan 202411:51 amPRNNet Asset Value(s)
12th Jan 202411:17 amPRNNet Asset Value(s)
11th Jan 202411:43 amPRNNet Asset Value(s)
10th Jan 202411:41 amPRNNet Asset Value(s)
9th Jan 202411:35 amPRNNet Asset Value(s)
8th Jan 202411:49 amPRNNet Asset Value(s)
5th Jan 202411:55 amPRNNet Asset Value(s)
4th Jan 202411:33 amPRNNet Asset Value(s)
3rd Jan 20242:05 pmPRNNet Asset Value(s)
2nd Jan 202412:17 pmPRNNet Asset Value(s)
2nd Jan 20247:00 amPRNTotal Voting Rights
29th Dec 20235:19 pmPRNPortfolio Update
29th Dec 202312:07 pmPRNNet Asset Value(s)
28th Dec 202312:13 pmPRNNet Asset Value(s)
27th Dec 202312:01 pmPRNNet Asset Value(s)
22nd Dec 202312:00 pmPRNNet Asset Value(s)
21st Dec 202311:40 amPRNNet Asset Value(s)
20th Dec 202312:09 pmPRNNet Asset Value(s)
19th Dec 20236:26 pmPRNResult of AGM
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