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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: 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
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Submission of Documents

11 Nov 2021 16:29

BlackRock Greater Europe Investment Trust Plc - Submission of Documents

BlackRock Greater Europe Investment Trust Plc - Submission of Documents

PR Newswire

London, November 11

DOCUMENTS AVAILABLE FOR VIEWINGBlackRock Greater Europe Investment Trust plcLEI - 5493003R8FJ6I76ZUW55Copies of the following documents have been submitted to the National Storage Mechanism:Annual Report and Financial Statements (year ended 31 August 2021)Form of Proxy relating to the Company’s Annual General MeetingThese documents will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism11 November 2021

Date   Source Headline
1st Nov 20211:03 pmPRNNet Asset Value(s)
1st Nov 202111:27 amPRNDirector/PDMR Shareholding
1st Nov 202111:18 amPRNTotal Voting Rights
29th Oct 202111:49 amPRNNet Asset Value(s)
28th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 20217:00 amPRNTotal Voting Rights
27th Oct 202112:17 pmPRNNet Asset Value(s)
27th Oct 20217:00 amPRNTotal Voting Rights
26th Oct 20213:51 pmPRNIssue of Equity
26th Oct 202111:42 amPRNNet Asset Value(s)
25th Oct 20214:44 pmPRNIssue of Equity
25th Oct 202112:05 pmPRNNet Asset Value(s)
25th Oct 20217:00 amPRNTotal Voting Rights
22nd Oct 202111:42 amPRNNet Asset Value(s)
21st Oct 20212:47 pmPRNIssue of Equity
21st Oct 202111:43 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNTotal Voting Rights
20th Oct 202111:36 amPRNNet Asset Value(s)
19th Oct 20214:42 pmPRNIssue of Equity
19th Oct 202112:02 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:49 amPRNNet Asset Value(s)
14th Oct 20214:31 pmPRNPortfolio Update
14th Oct 202111:58 amPRNNet Asset Value(s)
13th Oct 202111:38 amPRNNet Asset Value(s)
12th Oct 202111:29 amPRNNet Asset Value(s)
11th Oct 202111:39 amPRNNet Asset Value(s)
8th Oct 202112:24 pmPRNNet Asset Value(s)
7th Oct 202111:39 amPRNNet Asset Value(s)
6th Oct 202112:01 pmPRNNet Asset Value(s)
5th Oct 20212:54 pmPRNDirector Declaration
5th Oct 202111:45 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNTotal Voting Rights
4th Oct 202112:57 pmPRNMandatory Closed Period Compliance with MAR
4th Oct 202112:18 pmPRNNet Asset Value(s)
4th Oct 20217:00 amPRNTotal Voting Rights
1st Oct 20216:15 pmPRNIssue of Equity
1st Oct 202111:48 amPRNNet Asset Value(s)
1st Oct 20217:00 amPRNTotal Voting Rights
30th Sep 20214:35 pmPRNIssue of Equity
30th Sep 202111:57 amPRNNet Asset Value(s)
30th Sep 202111:42 amPRNTender Offer
29th Sep 20213:54 pmPRNIssue of Equity
29th Sep 202112:30 pmPRNNet Asset Value(s)
28th Sep 202112:19 pmPRNNet Asset Value(s)
27th Sep 202112:05 pmPRNNet Asset Value(s)
27th Sep 20217:00 amPRNTotal Voting Rights
24th Sep 202112:17 pmPRNNet Asset Value(s)
24th Sep 20217:00 amPRNTotal Voting Rights
23rd Sep 20214:03 pmPRNIssue of Equity

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