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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)

London Stock Exchange
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Share Price: 638.00
Bid: 638.00
Ask: 639.00
Change: -2.00 (-0.31%)
Spread: 1.00 (0.157%)
Open: 647.00
High: 647.00
Low: 637.00
Prev. Close: 640.00
BRGE Live PriceLast checked at -

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Net Asset Value(s)

15 Aug 2016 12:24

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Net Asset Value(s)

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 12

NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Greater Europe Investment Trustplc at close of business on 12 August 2016 were: 293.74p Capital only (undiluted)293.74p Capital only (Diluted for treasury shares)297.86p Including current year income (undiluted)297.86p Including current year income (Diluted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. Following the buyback of 50,000 ordinary shares on 06 July 2016, theCompany now has 102,603,113 Ordinary Shares in issue (excluding 7,725,825Ordinary Shares which are held in Treasury). 4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
Date   Source Headline
28th Mar 20245:37 pmPRNTransaction in Own Shares
28th Mar 202411:41 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 20245:46 pmPRNTransaction in Own Shares
27th Mar 202412:07 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNTotal Voting Rights
26th Mar 20245:21 pmPRNTransaction in Own Shares
26th Mar 202411:58 amPRNNet Asset Value(s)
26th Mar 20247:00 amPRNTotal Voting Rights
25th Mar 20245:29 pmPRNTransaction in Own Shares
25th Mar 202412:07 pmPRNNet Asset Value(s)
25th Mar 20247:00 amPRNTotal Voting Rights
22nd Mar 20245:38 pmPRNTransaction in Own Shares
22nd Mar 202412:01 pmPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 20245:31 pmPRNTransaction in Own Shares
21st Mar 20241:42 pmPRNTender Offer
21st Mar 202412:13 pmPRNNet Asset Value(s)
21st Mar 20247:00 amPRNTotal Voting Rights
20th Mar 20245:37 pmPRNTransaction in Own Shares
20th Mar 202411:58 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNTotal Voting Rights
19th Mar 20245:19 pmPRNTransaction in Own Shares
19th Mar 202411:44 amPRNNet Asset Value(s)
19th Mar 202411:30 amPRNPortfolio Update
19th Mar 20247:00 amPRNTotal Voting Rights
18th Mar 20246:11 pmPRNTransaction in Own Shares
18th Mar 202412:08 pmPRNNet Asset Value(s)
18th Mar 20247:00 amPRNTotal Voting Rights
15th Mar 20246:15 pmPRNTransaction in Own Shares
15th Mar 202412:02 pmPRNNet Asset Value(s)
15th Mar 20247:00 amPRNTotal Voting Rights
14th Mar 20245:26 pmPRNTransaction in Own Shares
14th Mar 202412:15 pmPRNNet Asset Value(s)
14th Mar 20247:00 amPRNTotal Voting Rights
13th Mar 20246:16 pmPRNTransaction in Own Shares
13th Mar 202411:55 amPRNNet Asset Value(s)
12th Mar 20245:40 pmPRNTransaction in Own Shares
12th Mar 202411:40 amPRNNet Asset Value(s)
11th Mar 202412:27 pmPRNNet Asset Value(s)
11th Mar 20247:00 amPRNTotal Voting Rights
8th Mar 202412:59 pmPRNNet Asset Value(s)
7th Mar 20246:52 pmPRNTransaction in Own Shares
7th Mar 202412:20 pmPRNNet Asset Value(s)
6th Mar 202412:20 pmPRNNet Asset Value(s)
5th Mar 202412:02 pmPRNNet Asset Value(s)
4th Mar 202411:39 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNTotal Voting Rights
1st Mar 202411:50 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights

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