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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
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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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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
22nd Feb 202411:24 amPRNNet Asset Value(s)
22nd Feb 20247:00 amPRNTotal Voting Rights
21st Feb 20245:31 pmPRNTransaction in Own Shares
21st Feb 202411:21 amPRNNet Asset Value(s)
20th Feb 20246:19 pmPRNTransaction in Own Shares
20th Feb 202411:57 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 202412:34 pmPRNNet Asset Value(s)
19th Feb 202410:31 amPRNPortfolio Update
16th Feb 20245:40 pmPRNTransaction in Own Shares
16th Feb 202411:45 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 202411:39 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20246:00 pmPRNTransaction in Own Shares
14th Feb 202412:18 pmPRNNet Asset Value(s)
13th Feb 20246:49 pmPRNTransaction in Own Shares
13th Feb 202411:34 amPRNNet Asset Value(s)
12th Feb 202411:38 amPRNNet Asset Value(s)
9th Feb 202412:15 pmPRNNet Asset Value(s)
8th Feb 202412:05 pmPRNNet Asset Value(s)
7th Feb 202411:51 amPRNNet Asset Value(s)
6th Feb 20245:05 pmPRNDisclosure of Portfolio Holdings
6th Feb 202412:06 pmPRNNet Asset Value(s)
5th Feb 202411:51 amPRNNet Asset Value(s)
2nd Feb 202411:43 amPRNNet Asset Value(s)
1st Feb 202411:40 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 202411:28 amPRNNet Asset Value(s)
30th Jan 202411:36 amPRNNet Asset Value(s)
29th Jan 202411:20 amPRNNet Asset Value(s)
26th Jan 202411:37 amPRNNet Asset Value(s)
25th Jan 20244:08 pmPRNPortfolio Update
25th Jan 202411:52 amPRNNet Asset Value(s)
24th Jan 202411:21 amPRNNet Asset Value(s)
23rd Jan 202411:15 amPRNNet Asset Value(s)
22nd Jan 202411:21 amPRNNet Asset Value(s)
19th Jan 202411:08 amPRNNet Asset Value(s)
18th Jan 202411:33 amPRNNet Asset Value(s)
17th Jan 202411:29 amPRNNet Asset Value(s)
16th Jan 202411:43 amPRNNet Asset Value(s)
16th Jan 20247:00 amPRNBlocklisting - Interim Review
15th Jan 202411:51 amPRNNet Asset Value(s)
12th Jan 202411:17 amPRNNet Asset Value(s)
11th Jan 202411:43 amPRNNet Asset Value(s)
10th Jan 202411:41 amPRNNet Asset Value(s)
9th Jan 202411:35 amPRNNet Asset Value(s)
8th Jan 202411:49 amPRNNet Asset Value(s)
5th Jan 202411:55 amPRNNet Asset Value(s)
4th Jan 202411:33 amPRNNet Asset Value(s)
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