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

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Total Voting Rights

16 Jul 2021 07:00

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

PR Newswire

London, July 14

BlackRock Greater Europe Investment Trust plc (“Company”)

LEI – 5493003R8FJ6I76ZUW55 

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 16 July 2021 its issued share capital consisted of 92,118,101 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 16 July 2021, the Company held 18,210,837 Ordinary Shares in treasury.

Shareholders should use 92,118,101 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

Contact:

Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 2427Date: 16 July 2021

Date   Source Headline
13th Aug 20217:00 amPRNTotal Voting Rights
12th Aug 20212:34 pmPRNIssue of Equity
12th Aug 202111:35 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNTotal Voting Rights
11th Aug 20213:22 pmPRNIssue of Equity
11th Aug 202111:55 amPRNNet Asset Value(s)
11th Aug 20217:00 amPRNTotal Voting Rights
10th Aug 20211:36 pmPRNIssue of Equity
10th Aug 202111:41 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNTotal Voting Rights
9th Aug 20212:18 pmPRNIssue of Equity
9th Aug 202111:53 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNTotal Voting Rights
6th Aug 20212:27 pmPRNIssue of Equity
6th Aug 202111:47 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNTotal Voting Rights
5th Aug 20212:28 pmPRNIssue of Equity
5th Aug 202111:32 amPRNNet Asset Value(s)
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

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