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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
18th Apr 20052:41 pmRNSNet Asset Value(s)
15th Apr 20052:33 pmRNSNet Asset Value(s)
14th Apr 200512:05 pmRNSNet Asset Value(s)
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6th Apr 200512:03 pmRNSNet Asset Value(s)
5th Apr 20051:11 pmRNSNet Asset Value(s)
4th Apr 20054:00 pmRNS21.20 Announcement
4th Apr 20053:00 pmRNSNet Asset Value(s)
1st Apr 20051:09 pmRNSNet Asset Value(s)
31st Mar 20052:35 pmRNSNet Asset Value(s)
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15th Mar 20051:52 pmRNSNet Asset Value(s)
14th Mar 200512:02 pmRNSNet Asset Value(s)
11th Mar 20052:47 pmRNSPerformance at Month End
11th Mar 200511:56 amRNSNet Asset Value(s)
10th Mar 20051:47 pmRNSNet Asset Value(s)
9th Mar 200512:18 pmRNSNet Asset Value(s)
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3rd Mar 200512:54 pmRNSNet Asset Value(s)
2nd Mar 20054:42 pmRNSTop 10 Holdings - Feb 2005
2nd Mar 20054:40 pmRNS21.20 Announcement
2nd Mar 20052:08 pmRNSNet Asset Value(s)
1st Mar 20053:24 pmRNSNet Asset Value(s)
28th Feb 200512:34 pmRNSNet Asset Value(s)
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21st Feb 20051:11 pmRNSNet Asset Value(s)
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17th Feb 200512:58 pmRNSNet Asset Value(s)
16th Feb 20051:45 pmRNSNet Asset Value(s)
15th Feb 20054:44 pmRNSPerformance at Month End
15th Feb 20051:09 pmRNSNet Asset Value(s)
14th Feb 20053:13 pmRNSNet Asset Value(s)
11th Feb 20052:45 pmRNSNet Asset Value(s)

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