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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: 614.00
Bid: 611.00
Ask: 613.00
Change: 4.00 (0.66%)
Spread: 2.00 (0.327%)
Open: 610.00
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Low: 609.00
Prev. Close: 610.00
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Total Voting Rights

13 Sep 2021 07:00

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

PR Newswire

London, September 9

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 13 September 2021 its issued share capital consisted of 96,615,411 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 13 September 2021, the Company held 17,573,527 Ordinary Shares in treasury.

Shareholders should use 96,615,411 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:

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 2639Date: 13 September 2021

Date   Source Headline
13th Sep 20062:54 pmRNSNet Asset Value(s)
12th Sep 20063:21 pmRNSNet Asset Value(s)
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5th Sep 20063:06 pmRNSNet Asset Value(s)
4th Sep 20062:21 pmRNSPortfolio Update
4th Sep 200612:45 pmRNSNet Asset Value(s)
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24th Aug 200612:56 pmRNSNet Asset Value(s)
24th Aug 200612:40 pmRNSPortfolio Update
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9th Aug 20064:35 pmRNSNet Asset Value(s)
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7th Aug 20062:34 pmRNSNet Asset Value(s)
4th Aug 200612:24 pmRNSNet Asset Value(s)
2nd Aug 20062:23 pmRNSPortfolio Update
2nd Aug 200612:53 pmRNSNet Asset Value(s)
1st Aug 20063:25 pmRNSNet Asset Value(s)
31st Jul 20064:27 pmRNSTender Offer
31st Jul 200612:51 pmRNSNet Asset Value(s)
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21st Jul 200612:32 pmRNSNet Asset Value(s)
20th Jul 20062:28 pmRNSPortfolio Update
20th Jul 200611:56 amRNSNet Asset Value(s)
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18th Jul 200612:44 pmRNSNet Asset Value(s)
17th Jul 20063:00 pmRNSNet Asset Value(s)
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13th Jul 20062:28 pmRNSNet Asset Value(s)
12th Jul 20061:30 pmRNSNet Asset Value(s)
10th Jul 20063:41 pmRNSNet Asset Value(s)

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