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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: 619.00
Bid: 622.00
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Total Voting Rights

8 Apr 2024 07:00

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, April 08

BlackRock Greater Europe Investment Trust plc (“the Company”)

LEI - 5493003R8FJ6I76ZUW55Voting Rights and CapitalIn 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 8 April 2024 its issued share capital consisted of 100,291,836 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 8 April 2024, the Company held 17,637,102 Ordinary Shares in treasury.Shareholders should use as the denominator 100,291,836 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.All enquiries: Caroline DriscollBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 24278 April 2024



Date   Source Headline
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
23rd Sep 202111:47 amPRNNet Asset Value(s)
22nd Sep 20215:00 pmPRNIssue of Equity
22nd Sep 202112:26 pmPRNNet Asset Value(s)
21st Sep 20213:21 pmPRNPortfolio Update
21st Sep 202112:14 pmPRNNet Asset Value(s)
21st Sep 20217:00 amPRNTotal Voting Rights
20th Sep 202111:35 amPRNNet Asset Value(s)
17th Sep 20214:23 pmPRNIssue of Equity
17th Sep 202111:28 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNTotal Voting Rights
16th Sep 202111:40 amPRNNet Asset Value(s)
15th Sep 20215:28 pmPRNIssue of Equity
15th Sep 202111:56 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSTotal Voting Rights
14th Sep 202112:38 pmRNSNet Asset Value(s)
14th Sep 20217:00 amRNSTotal Voting Rights
13th Sep 20214:33 pmPRNIssue of Equity
13th Sep 202111:13 amPRNNet Asset Value(s)
13th Sep 20217:00 amPRNTotal Voting Rights
10th Sep 20215:12 pmPRNIssue of Equity
10th Sep 202111:55 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNTotal Voting Rights
9th Sep 20213:45 pmPRNIssue of Equity
9th Sep 202112:04 pmPRNNet Asset Value(s)
9th Sep 20217:00 amPRNTotal Voting Rights
8th Sep 20211:30 pmPRNIssue of Equity
8th Sep 202111:32 amPRNNet Asset Value(s)

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