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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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Portfolio Update

2 Aug 2006 14:23

Merrill Lynch Greater Europe IT PLC02 August 2006 Merrill Lynch Greater Europe Investment Trust plc As at 31 July 2006, Merrill Lynch Greater Europe Investment Trust plc announcesthat it had no investments in other listed investment companies that do not havea stated policy to invest no more than 15% of their gross assets in other listedinvestment companies. 2 August 2006 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
12th Apr 20245:41 pmPRNTransaction in Own Shares
12th Apr 202412:10 pmPRNNet Asset Value(s)
11th Apr 202412:07 pmPRNNet Asset Value(s)
11th Apr 20247:00 amPRNTotal Voting Rights
10th Apr 202411:59 amPRNNet Asset Value(s)
10th Apr 20247:00 amPRNTotal Voting Rights
9th Apr 20245:25 pmPRNTransaction in Own Shares
9th Apr 202411:41 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNTotal Voting Rights
8th Apr 20245:56 pmPRNTransaction in Own Shares
8th Apr 202411:54 amPRNNet Asset Value(s)
8th Apr 20247:00 amPRNTotal Voting Rights
5th Apr 20246:53 pmPRNTransaction in Own Shares
5th Apr 202412:12 pmPRNNet Asset Value(s)
5th Apr 20247:00 amPRNTotal Voting Rights
4th Apr 20245:21 pmPRNTransaction in Own Shares
4th Apr 202411:59 amPRNNet Asset Value(s)
4th Apr 20247:00 amPRNTotal Voting Rights
3rd Apr 20246:27 pmPRNTransaction in Own Shares
3rd Apr 202412:02 pmPRNNet Asset Value(s)
3rd Apr 20247:00 amPRNTotal Voting Rights
2nd Apr 20245:37 pmPRNTransaction in Own Shares
2nd Apr 20245:27 pmPRNMandatory Closed Period Compliance with MAR
2nd Apr 202412:02 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
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
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