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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)

London Stock Exchange
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Share Price: 617.00
Bid: 617.00
Ask: 620.00
Change: -8.00 (-1.28%)
Spread: 3.00 (0.486%)
Open: 622.00
High: 622.00
Low: 617.00
Prev. Close: 625.00
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29 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 29

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 29 April 2024 its issued share capital consisted of 100,144,522 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 29 April 2024, the Company held 17,784,416 Ordinary Shares in treasury.Shareholders should use as the denominator 100,144,522 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: Graham VenablesBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 300029 April 2024



Date   Source Headline
29th Mar 20223:09 pmPRNTender Offer
29th Mar 202211:43 amPRNNet Asset Value(s)
28th Mar 202211:25 amPRNNet Asset Value(s)
25th Mar 202212:06 pmPRNNet Asset Value(s)
24th Mar 202211:32 amPRNNet Asset Value(s)
23rd Mar 202211:35 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)
22nd Mar 202210:46 amPRNPortfolio Update
21st Mar 202212:02 pmPRNNet Asset Value(s)
18th Mar 202211:47 amPRNNet Asset Value(s)
17th Mar 202212:11 pmPRNNet Asset Value(s)
16th Mar 202211:27 amPRNNet Asset Value(s)
15th Mar 202212:01 pmPRNNet Asset Value(s)
14th Mar 202212:41 pmPRNNet Asset Value(s)
11th Mar 202212:01 pmPRNNet Asset Value(s)
10th Mar 202212:00 pmPRNNet Asset Value(s)
9th Mar 202211:40 amPRNNet Asset Value(s)
8th Mar 202212:12 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:38 pmPRNNet Asset Value(s)
3rd Mar 202212:16 pmPRNNet Asset Value(s)
2nd Mar 20222:14 pmPRNStatement re Russian Portfolio Holdings
2nd Mar 202212:08 pmPRNNet Asset Value(s)
1st Mar 202212:13 pmPRNNet Asset Value(s)
1st Mar 20229:54 amPRNTotal Voting Rights
28th Feb 202212:14 pmPRNNet Asset Value(s)
25th Feb 202212:19 pmPRNNet Asset Value(s)
24th Feb 202211:51 amPRNNet Asset Value(s)
23rd Feb 202211:44 amPRNNet Asset Value(s)
22nd Feb 202211:49 amPRNNet Asset Value(s)
21st Feb 20224:53 pmPRNPortfolio Update
21st Feb 202211:49 amPRNNet Asset Value(s)
18th Feb 202212:19 pmPRNNet Asset Value(s)
18th Feb 20227:00 amPRNTotal Voting Rights
17th Feb 202211:44 amPRNNet Asset Value(s)
16th Feb 20222:59 pmPRNIssue of Equity
16th Feb 202212:40 pmPRNNet Asset Value(s)
15th Feb 20221:29 pmPRNDirector/PDMR Shareholding
15th Feb 202211:36 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNTotal Voting Rights
14th Feb 202211:59 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNTotal Voting Rights
11th Feb 20222:01 pmPRNIssue of Equity
11th Feb 202211:51 amPRNNet Asset Value(s)
11th Feb 20228:39 amPRNDisclosure of Portfolio Investments
11th Feb 20227:00 amPRNTotal Voting Rights
10th Feb 20224:52 pmPRNIssue of Equity
10th Feb 20221:17 pmPRNDirectorate Change
10th Feb 202211:50 amPRNNet Asset Value(s)
9th Feb 20222:34 pmPRNIssue of Equity

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