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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: 614.00
Bid: 611.00
Ask: 613.00
Change: 4.00 (0.66%)
Spread: 2.00 (0.327%)
Open: 610.00
High: 614.00
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
5th Jul 20063:13 pmRNSNet Asset Value(s)
4th Jul 20062:35 pmRNSPortfolio Update
4th Jul 200612:59 pmRNSNet Asset Value(s)
3rd Jul 20062:17 pmRNSNet Asset Value(s)
30th Jun 200612:35 pmRNSNet Asset Value(s)
29th Jun 20061:23 pmRNSNet Asset Value(s)
28th Jun 20062:12 pmRNSNet Asset Value(s)
27th Jun 20062:15 pmRNSNet Asset Value(s)
26th Jun 200612:38 pmRNSNet Asset Value(s)
23rd Jun 200612:12 pmRNSNet Asset Value(s)
22nd Jun 20064:17 pmRNSNet Asset Value(s)
21st Jun 20062:55 pmRNSPortfolio Update
21st Jun 20062:49 pmRNSNet Asset Value(s)
20th Jun 200612:38 pmRNSNet Asset Value(s)
19th Jun 20062:12 pmRNSNet Asset Value(s)
16th Jun 200612:46 pmRNSNet Asset Value(s)
15th Jun 20063:22 pmRNSNet Asset Value(s)
14th Jun 200612:45 pmRNSNet Asset Value(s)
13th Jun 20063:27 pmRNSNet Asset Value(s)
12th Jun 20063:44 pmRNSNet Asset Value(s)
9th Jun 200611:47 amRNSNet Asset Value(s)
8th Jun 20061:26 pmRNSNet Asset Value(s)
7th Jun 20061:02 pmRNSNet Asset Value(s)
6th Jun 20061:05 pmRNSNet Asset Value(s)
5th Jun 20062:40 pmRNSNet Asset Value(s)
2nd Jun 20062:31 pmRNSPortfolio Update
2nd Jun 200612:15 pmRNSNet Asset Value(s)
2nd Jun 200611:04 amRNSTransaction in Own Shares
1st Jun 20064:18 pmRNSTender Offer
1st Jun 20062:06 pmRNSNet Asset Value(s)
31st May 20062:05 pmRNSNet Asset Value(s)
30th May 20061:48 pmRNSNet Asset Value(s)
26th May 20062:43 pmRNSNet Asset Value(s)
25th May 20063:24 pmRNSNet Asset Value(s)
24th May 200612:23 pmRNSNet Asset Value(s)
23rd May 200612:47 pmRNSNet Asset Value(s)
19th May 20063:44 pmRNSNet Asset Value(s)
18th May 20064:25 pmRNSPortfolio Update
18th May 20064:19 pmRNSNet Asset Value(s)
17th May 20063:39 pmRNSNet Asset Value(s)
16th May 20063:43 pmRNSNet Asset Value(s)
15th May 20063:29 pmRNSNet Asset Value(s)
12th May 20062:50 pmRNSNet Asset Value(s)
11th May 200612:44 pmRNSNet Asset Value(s)
10th May 20063:11 pmRNSNet Asset Value(s)
9th May 20062:24 pmRNSNet Asset Value(s)
8th May 20063:22 pmRNSNet Asset Value(s)
5th May 20063:00 pmRNSNet Asset Value(s)
4th May 20062:06 pmRNSNet Asset Value(s)
3rd May 20063:02 pmRNSPortfolio Update

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