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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: 626.00
Bid: 625.00
Ask: 629.00
Change: -4.00 (-0.63%)
Spread: 4.00 (0.64%)
Open: 630.00
High: 630.00
Low: 622.00
Prev. Close: 630.00
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Total Voting Rights

1 Aug 2018 10:51

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

PR Newswire

London, August 1

BlackRock Greater Europe Investment Trust plc (“the Company”)LEI - 5493003R8FJ6I76ZUW55Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)In conformity with the FCA’s Disclosure and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 31 July 2018 its issued share capital consisted of 86,459,691 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 31 July 2018, the Company held 23,869,247 Ordinary Shares in treasury.Shareholders should use as the denominator 86,459,691 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:Caroline DriscollCompany SecretaryBlackRock Investment Management (UK) LimitedDate:1 August 2018 

Date   Source Headline
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29th Jul 20213:47 pmPRNIssue of Equity
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21st Jul 20213:43 pmPRNPortfolio Update
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16th Jul 20214:16 pmPRNIssue of Equity
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15th Jul 20215:24 pmPRNIssue of Equity
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15th Jul 202111:02 amPRNBlock Listing Application
15th Jul 20217:00 amPRNTotal Voting Rights
14th Jul 20214:39 pmPRNIssue of Equity
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13th Jul 20214:25 pmPRNIssue of Equity
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12th Jul 20214:56 pmPRNIssue of Equity
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12th Jul 20217:00 amPRNTotal Voting Rights
9th Jul 20214:53 pmPRNIssue of Equity
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9th Jul 20217:00 amPRNTotal Voting Rights
8th Jul 20213:04 pmPRNIssue of Equity
8th Jul 202112:21 pmPRNNet Asset Value(s)

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