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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
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)
20th Oct 202312:08 pmPRNNet Asset Value(s)
20th Oct 202310:32 amPRNDirector Declaration
19th Oct 202312:33 pmPRNNet Asset Value(s)
18th Oct 202311:11 amPRNNet Asset Value(s)
17th Oct 202311:09 amPRNNet Asset Value(s)
16th Oct 20235:24 pmPRNPortfolio Update
16th Oct 202311:45 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:08 amPRNNet Asset Value(s)
11th Oct 202311:40 amPRNNet Asset Value(s)
10th Oct 202311:51 amPRNNet Asset Value(s)
9th Oct 202311:10 amPRNNet Asset Value(s)
6th Oct 20231:24 pmPRNNet Asset Value(s)
5th Oct 202311:06 amPRNNet Asset Value(s)
4th Oct 202311:17 amPRNNet Asset Value(s)
3rd Oct 202312:19 pmPRNNet Asset Value(s)
2nd Oct 202311:11 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202312:18 pmPRNMandatory Closed Period Compliance with MAR
29th Sep 202311:42 amPRNNet Asset Value(s)
28th Sep 202311:16 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNChanges to Portfolio Management Team
27th Sep 202311:24 amPRNNet Asset Value(s)
26th Sep 202311:10 amPRNNet Asset Value(s)
25th Sep 202312:12 pmPRNNet Asset Value(s)
22nd Sep 202311:53 amPRNNet Asset Value(s)
21st Sep 202311:20 amPRNNet Asset Value(s)
20th Sep 20235:07 pmPRNTender Offer
20th Sep 202311:30 amPRNNet Asset Value(s)
19th Sep 202311:29 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNTotal Voting Rights
18th Sep 20233:27 pmPRNPortfolio Update
18th Sep 202311:25 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNTotal Voting Rights
15th Sep 20235:19 pmPRNTransaction in Own Shares
15th Sep 202311:21 amPRNNet Asset Value(s)
14th Sep 20235:22 pmPRNTransaction in Own Shares
14th Sep 202311:19 amPRNNet Asset Value(s)
13th Sep 202311:15 amPRNNet Asset Value(s)
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