Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. BlackRock Greater Europe Investment Trust Share Price
  4. BlackRock Greater Europe Investment Trust Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

5 Aug 2005 13:12

Merrill Lynch Greater Europe IT PLC05 August 2005 NET ASSET VALUE MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset value for Merrill Lynch Greater Europe Investment Trustplc at close of business on 4 August 2005 was: 131.13p 1. 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). 2. The net asset value above has been calculated based on 140,414,347 ordinaryshares, which reflects the tendering of 24,426,938 ordinary shares on 2 June2005. This information is provided by RNS The company news service from the London Stock Exchange
12345678910
Date   Source Headline
19th Dec 202311:48 amPRNNet Asset Value(s)
18th Dec 202312:03 pmPRNNet Asset Value(s)
15th Dec 202311:52 amPRNNet Asset Value(s)
14th Dec 20231:02 pmEQSEdison issues update on BlackRock Greater Europe Investment Trust (BRGE): Long-term outperformance from high-quality fund
14th Dec 202312:31 pmPRNNet Asset Value(s)
13th Dec 202311:02 amPRNNet Asset Value(s)
12th Dec 202311:39 amPRNNet Asset Value(s)
11th Dec 202311:49 amPRNNet Asset Value(s)
8th Dec 202312:58 pmPRNNet Asset Value(s)
7th Dec 202312:37 pmPRNNet Asset Value(s)
6th Dec 202311:11 amPRNNet Asset Value(s)
5th Dec 202311:15 amPRNNet Asset Value(s)
4th Dec 202311:56 amPRNNet Asset Value(s)
1st Dec 20235:11 pmPRNTotal Voting Rights
1st Dec 202312:03 pmPRNNet Asset Value(s)
30th Nov 202311:59 amPRNNet Asset Value(s)
29th Nov 202311:39 amPRNNet Asset Value(s)
28th Nov 202311:34 amPRNNet Asset Value(s)
27th Nov 202311:12 amPRNNet Asset Value(s)
24th Nov 202311:56 amPRNNet Asset Value(s)
23rd Nov 202311:48 amPRNNet Asset Value(s)
22nd Nov 202311:24 amPRNNet Asset Value(s)
21st Nov 202311:38 amPRNNet Asset Value(s)
20th Nov 202311:31 amPRNNet Asset Value(s)
17th Nov 202311:51 amPRNNet Asset Value(s)
16th Nov 20233:33 pmPRNSubmission of Documents
16th Nov 202311:44 amPRNNet Asset Value(s)
15th Nov 20231:34 pmPRNPortfolio Update
15th Nov 202311:22 amPRNNet Asset Value(s)
14th Nov 202312:11 pmPRNNet Asset Value(s)
13th Nov 202311:12 amPRNNet Asset Value(s)
10th Nov 202311:21 amPRNNet Asset Value(s)
9th Nov 202311:18 amPRNNet Asset Value(s)
8th Nov 202311:09 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNFinal Results
7th Nov 202311:08 amPRNNet Asset Value(s)
6th Nov 202311:43 amPRNNet Asset Value(s)
3rd Nov 202311:55 amPRNNet Asset Value(s)
2nd Nov 20232:41 pmPRNDisclosure of Portfolio Holdings
2nd Nov 202311:27 amPRNNet Asset Value(s)
1st Nov 202311:22 amPRNNet Asset Value(s)
1st Nov 202311:13 amPRNTotal Voting Rights
31st Oct 20231:24 pmPRNDirectorate Change
31st Oct 202312:05 pmPRNNet Asset Value(s)
30th Oct 202311:32 amPRNNet Asset Value(s)
27th Oct 202311:21 amPRNNet Asset Value(s)
26th Oct 202311:47 amPRNNet Asset Value(s)
25th Oct 202311:13 amPRNNet Asset Value(s)
24th Oct 202311:03 amPRNNet Asset Value(s)
23rd Oct 202311:44 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.