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  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
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Share Price: 634.00
Bid: 634.00
Ask: 636.00
Change: -2.00 (-0.31%)
Spread: 2.00 (0.315%)
Open: 635.00
High: 635.00
Low: 630.00
Prev. Close: 636.00
BRGE Live PriceLast checked at -

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Net Asset Value(s)

30 Jun 2005 11:56

Merrill Lynch Greater Europe IT PLC30 June 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 29 June 2005 was: 118.87p 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
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Date   Source Headline
6th Apr 202211:40 amPRNNet Asset Value(s)
5th Apr 202211:29 amPRNNet Asset Value(s)
4th Apr 202211:56 amPRNNet Asset Value(s)
1st Apr 20221:39 pmPRNMandatory Closed Period Compliance with MAR
1st Apr 202212:04 pmPRNNet Asset Value(s)
1st Apr 202210:54 amPRNTotal Voting Rights
31st Mar 202211:44 amPRNNet Asset Value(s)
30th Mar 202211:30 amPRNNet Asset Value(s)
29th Mar 20223:09 pmPRNTender Offer
29th Mar 202211:43 amPRNNet Asset Value(s)
28th Mar 202211:25 amPRNNet Asset Value(s)
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
5678910111213

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