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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
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
3rd May 20061:33 pmRNSNet Asset Value(s)
2nd May 200612:51 pmRNSNet Asset Value(s)
28th Apr 20063:40 pmRNSNet Asset Value(s)
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26th Apr 20062:27 pmRNSNet Asset Value(s)
25th Apr 20062:27 pmRNSNet Asset Value(s)
24th Apr 20063:12 pmRNSNet Asset Value(s)
21st Apr 20064:27 pmRNSSubmission of Documents
21st Apr 20062:01 pmRNSNet Asset Value(s)
20th Apr 20061:34 pmRNSNet Asset Value(s)
19th Apr 20063:56 pmRNSPortfolio Update
19th Apr 20062:15 pmRNSNet Asset Value(s)
18th Apr 20061:30 pmRNSNet Asset Value(s)
13th Apr 200612:42 pmRNSNet Asset Value(s)
13th Apr 20067:01 amRNSInterim Results
12th Apr 20063:10 pmRNSNet Asset Value(s)
11th Apr 20061:05 pmRNSNet Asset Value(s)
10th Apr 20062:37 pmRNSNet Asset Value(s)
7th Apr 20064:10 pmRNSTransaction in Own Shares
7th Apr 20061:37 pmRNSNet Asset Value(s)
6th Apr 20063:31 pmRNSNet Asset Value(s)
5th Apr 20063:03 pmRNSNet Asset Value(s)
4th Apr 20063:14 pmRNSPortfolio Update
4th Apr 20061:40 pmRNSNet Asset Value(s)
3rd Apr 20064:13 pmRNSNet Asset Value(s)
31st Mar 20064:44 pmRNSNet Asset Value(s)
30th Mar 200611:25 amRNSNet Asset Value(s)
29th Mar 20064:00 pmRNSNet Asset Value(s)
28th Mar 20062:26 pmRNSNet Asset Value(s)
27th Mar 20062:14 pmRNSNet Asset Value(s)
24th Mar 20062:01 pmRNSNet Asset Value(s)
23rd Mar 200612:42 pmRNSNet Asset Value(s)
22nd Mar 200612:53 pmRNSNet Asset Value(s)
21st Mar 20063:53 pmRNSNet Asset Value(s)
20th Mar 20063:36 pmRNSNet Asset Value(s)
17th Mar 20064:11 pmRNSNet Asset Value(s)
16th Mar 200612:28 pmRNSNet Asset Value(s)
15th Mar 200612:51 pmRNSNet Asset Value(s)
14th Mar 20063:04 pmRNSPortfolio Update
14th Mar 20061:06 pmRNSNet Asset Value(s)
13th Mar 200612:36 pmRNSNet Asset Value(s)
10th Mar 20063:04 pmRNSNet Asset Value(s)
9th Mar 20063:00 pmRNSTransaction in Own Shares
9th Mar 200612:25 pmRNSNet Asset Value(s)
9th Mar 200610:33 amRNSNet Asset Value(s)
8th Mar 200612:55 pmRNSNet Asset Value(s)
7th Mar 20062:16 pmRNSNet Asset Value(s)
6th Mar 20062:53 pmRNSNet Asset Value(s)
3rd Mar 200612:53 pmRNSNet Asset Value(s)
3rd Mar 200612:08 pmRNSTender Offer

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