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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: 621.00
Bid: 621.00
Ask: 624.00
Change: -2.00 (-0.32%)
Spread: 3.00 (0.483%)
Open: 627.00
High: 630.00
Low: 621.00
Prev. Close: 623.00
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Total Voting Rights

2 May 2017 11:50

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

PR Newswire

London, April 28

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 30 April 2017 its issued share capital consisted of 95,295,953 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 30 April 2017, the Company held 15,032,985 Ordinary Shares in treasury.Shareholders should use as the denominator 95,295,953 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:2 May 2017 

Date   Source Headline
12th Jul 20217:00 amPRNTotal Voting Rights
9th Jul 20214:53 pmPRNIssue of Equity
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5th Jul 20213:13 pmPRNIssue of Equity
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2nd Jul 20212:17 pmPRNIssue of Equity
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2nd Jul 20217:00 amPRNTotal Voting Rights
1st Jul 20213:16 pmPRNIssue of Equity
1st Jul 202112:10 pmPRNNet Asset Value(s)
1st Jul 20217:00 amPRNTotal Voting Rights
30th Jun 20213:42 pmPRNIssue of Equity
30th Jun 202112:12 pmPRNNet Asset Value(s)
30th Jun 20217:00 amPRNTotal Voting Rights
29th Jun 20214:02 pmPRNIssue of Equity
29th Jun 202111:37 amPRNNet Asset Value(s)
29th Jun 20217:00 amPRNTotal Voting Rights
28th Jun 20213:56 pmPRNIssue of Equity
28th Jun 202111:37 amPRNNet Asset Value(s)
25th Jun 20213:00 pmPRNIssue of Equity
25th Jun 202112:28 pmPRNNet Asset Value(s)
25th Jun 20217:00 amPRNTotal Voting Rights
24th Jun 202112:05 pmPRNNet Asset Value(s)
24th Jun 20217:00 amPRNTotal Voting Rights
23rd Jun 20213:00 pmPRNIssue of Equity
23rd Jun 202111:35 amPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNTotal Voting Rights
22nd Jun 20213:34 pmPRNIssue of Equity
22nd Jun 202111:50 amPRNNet Asset Value(s)
22nd Jun 20217:00 amPRNTotal Voting Rights
21st Jun 20216:09 pmPRNIssue of Equity
21st Jun 202111:30 amPRNNet Asset Value(s)
21st Jun 20217:00 amPRNTotal Voting Rights
18th Jun 20215:02 pmPRNIssue of Equity
18th Jun 202111:58 amPRNNet Asset Value(s)
18th Jun 20217:00 amPRNTotal Voting Rights
17th Jun 20214:45 pmPRNIssue of Equity
17th Jun 202111:53 amPRNNet Asset Value(s)

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