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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)

24 Aug 2006 12:56

Merrill Lynch Greater Europe IT PLC24 August 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 23 August 2006 was: 157.12p Undiluted157.12p 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
25th Mar 202212:06 pmPRNNet Asset Value(s)
24th Mar 202211:32 amPRNNet Asset Value(s)
23rd Mar 202211:35 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)
22nd Mar 202210:46 amPRNPortfolio Update
21st Mar 202212:02 pmPRNNet Asset Value(s)
18th Mar 202211:47 amPRNNet Asset Value(s)
17th Mar 202212:11 pmPRNNet Asset Value(s)
16th Mar 202211:27 amPRNNet Asset Value(s)
15th Mar 202212:01 pmPRNNet Asset Value(s)
14th Mar 202212:41 pmPRNNet Asset Value(s)
11th Mar 202212:01 pmPRNNet Asset Value(s)
10th Mar 202212:00 pmPRNNet Asset Value(s)
9th Mar 202211:40 amPRNNet Asset Value(s)
8th Mar 202212:12 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:38 pmPRNNet Asset Value(s)
3rd Mar 202212:16 pmPRNNet Asset Value(s)
2nd Mar 20222:14 pmPRNStatement re Russian Portfolio Holdings
2nd Mar 202212:08 pmPRNNet Asset Value(s)
1st Mar 202212:13 pmPRNNet Asset Value(s)
1st Mar 20229:54 amPRNTotal Voting Rights
28th Feb 202212:14 pmPRNNet Asset Value(s)
25th Feb 202212:19 pmPRNNet Asset Value(s)
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)
18th Feb 20227:00 amPRNTotal Voting Rights
17th Feb 202211:44 amPRNNet Asset Value(s)
16th Feb 20222:59 pmPRNIssue of Equity
16th Feb 202212:40 pmPRNNet Asset Value(s)
15th Feb 20221:29 pmPRNDirector/PDMR Shareholding
15th Feb 202211:36 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNTotal Voting Rights
14th Feb 202211:59 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNTotal Voting Rights
11th Feb 20222:01 pmPRNIssue of Equity
11th Feb 202211:51 amPRNNet Asset Value(s)
11th Feb 20228:39 amPRNDisclosure of Portfolio Investments
11th Feb 20227:00 amPRNTotal Voting Rights
10th Feb 20224:52 pmPRNIssue of Equity
10th Feb 20221:17 pmPRNDirectorate Change
10th Feb 202211:50 amPRNNet Asset Value(s)
9th Feb 20222:34 pmPRNIssue of Equity
9th Feb 202211:43 amPRNNet Asset Value(s)
8th Feb 202211:43 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNTotal Voting Rights
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