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Pin to quick picksBlackRock Greater Europe Investment Trust Regulatory News (BRGE)

Share Price Information for BlackRock Greater Europe Investment Trust (BRGE)

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Share Price: 636.00
Bid: 635.00
Ask: 637.00
Change: 7.00 (1.11%)
Spread: 2.00 (0.315%)
Open: 629.00
High: 637.00
Low: 629.00
Prev. Close: 629.00
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Statement re Submission of Documents

31 Oct 2016 16:49

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Statement re Submission of Documents

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Statement re Submission of Documents

PR Newswire

London, October 31

DOCUMENTS AVAILABLE FOR VIEWINGBlackRock Greater Europe Investment Trust plcCopies of the following documents have been submitted to the National Storage Mechanism:Annual Report and Financial Statements (year ended 31 August 2016)Form of Proxy relating to the Company’s Annual General MeetingCircular relating to the Tender OfferThese documents will shortly be available for inspection at:www.hemscott.com/nsm.do31 October 2016

Date   Source Headline
5th Aug 20217:00 amPRNTotal Voting Rights
4th Aug 20213:16 pmPRNIssue of Equity
4th Aug 20212:53 pmPRNDisclosure of Portfolio Holdings
4th Aug 202111:52 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNTotal Voting Rights
3rd Aug 20214:19 pmPRNIssue of Equity
3rd Aug 202111:29 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNTotal Voting Rights
2nd Aug 20214:24 pmPRNIssue of Equity
2nd Aug 202112:09 pmPRNNet Asset Value(s)
2nd Aug 20217:00 amPRNTotal Voting Rights
30th Jul 20213:20 pmPRNIssue of Equity
30th Jul 202111:49 amPRNNet Asset Value(s)
30th Jul 20217:00 amPRNTotal Voting Rights
29th Jul 20213:47 pmPRNIssue of Equity
29th Jul 202111:41 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNTotal Voting Rights
28th Jul 20212:01 pmPRNIssue of Equity
28th Jul 202111:29 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNTotal Voting Rights
27th Jul 20212:42 pmPRNIssue of Equity
27th Jul 202111:58 amPRNNet Asset Value(s)
27th Jul 20217:00 amPRNTotal Voting Rights
26th Jul 20211:56 pmPRNIssue of Equity
26th Jul 202111:44 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNTotal Voting Rights
23rd Jul 20213:01 pmPRNIssue of Equity
23rd Jul 202112:02 pmPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNTotal Voting Rights
22nd Jul 20213:42 pmPRNIssue of Equity
22nd Jul 202111:33 amPRNNet Asset Value(s)
22nd Jul 20217:00 amPRNTotal Voting Rights
21st Jul 20213:43 pmPRNPortfolio Update
21st Jul 20212:38 pmPRNIssue of Equity
21st Jul 202111:28 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNTotal Voting Rights
20th Jul 20211:35 pmPRNIssue of Equity
20th Jul 202112:10 pmPRNNet Asset Value(s)
20th Jul 20217:00 amPRNTotal Voting Rights
19th Jul 20212:32 pmPRNIssue of Equity
19th Jul 202111:42 amPRNNet Asset Value(s)
19th Jul 20217:00 amPRNTotal Voting Rights
16th Jul 20214:16 pmPRNIssue of Equity
16th Jul 202111:15 amPRNNet Asset Value(s)
16th Jul 20217:00 amPRNTotal Voting Rights
15th Jul 20215:24 pmPRNIssue of Equity
15th Jul 202111:41 amPRNNet Asset Value(s)
15th Jul 202111:02 amPRNBlock Listing Application
15th Jul 20217:00 amPRNTotal Voting Rights
14th Jul 20214:39 pmPRNIssue of Equity

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