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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: 623.00
Bid: 620.00
Ask: 623.00
Change: 3.00 (0.48%)
Spread: 3.00 (0.484%)
Open: 618.00
High: 626.00
Low: 618.00
Prev. Close: 620.00
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Total Voting Rights

23 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 23

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 23 April 2024 its issued share capital consisted of 100,159,527 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 23 April 2024, the Company held 17,769,411 Ordinary Shares in treasury.Shareholders should use as the denominator 100,159,527 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: Kevin Mayger BlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 109823 April 2024



Date   Source Headline
1st Nov 20211:03 pmPRNNet Asset Value(s)
1st Nov 202111:27 amPRNDirector/PDMR Shareholding
1st Nov 202111:18 amPRNTotal Voting Rights
29th Oct 202111:49 amPRNNet Asset Value(s)
28th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 20217:00 amPRNTotal Voting Rights
27th Oct 202112:17 pmPRNNet Asset Value(s)
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26th Oct 20213:51 pmPRNIssue of Equity
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25th Oct 202112:05 pmPRNNet Asset Value(s)
25th Oct 20217:00 amPRNTotal Voting Rights
22nd Oct 202111:42 amPRNNet Asset Value(s)
21st Oct 20212:47 pmPRNIssue of Equity
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21st Oct 20217:00 amPRNTotal Voting Rights
20th Oct 202111:36 amPRNNet Asset Value(s)
19th Oct 20214:42 pmPRNIssue of Equity
19th Oct 202112:02 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:49 amPRNNet Asset Value(s)
14th Oct 20214:31 pmPRNPortfolio Update
14th Oct 202111:58 amPRNNet Asset Value(s)
13th Oct 202111:38 amPRNNet Asset Value(s)
12th Oct 202111:29 amPRNNet Asset Value(s)
11th Oct 202111:39 amPRNNet Asset Value(s)
8th Oct 202112:24 pmPRNNet Asset Value(s)
7th Oct 202111:39 amPRNNet Asset Value(s)
6th Oct 202112:01 pmPRNNet Asset Value(s)
5th Oct 20212:54 pmPRNDirector Declaration
5th Oct 202111:45 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNTotal Voting Rights
4th Oct 202112:57 pmPRNMandatory Closed Period Compliance with MAR
4th Oct 202112:18 pmPRNNet Asset Value(s)
4th Oct 20217:00 amPRNTotal Voting Rights
1st Oct 20216:15 pmPRNIssue of Equity
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1st Oct 20217:00 amPRNTotal Voting Rights
30th Sep 20214:35 pmPRNIssue of Equity
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30th Sep 202111:42 amPRNTender Offer
29th Sep 20213:54 pmPRNIssue of Equity
29th Sep 202112:30 pmPRNNet Asset Value(s)
28th Sep 202112:19 pmPRNNet Asset Value(s)
27th Sep 202112:05 pmPRNNet Asset Value(s)
27th Sep 20217:00 amPRNTotal Voting Rights
24th Sep 202112:17 pmPRNNet Asset Value(s)
24th Sep 20217:00 amPRNTotal Voting Rights
23rd Sep 20214:03 pmPRNIssue of Equity

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