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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: 622.00
Bid: 620.00
Ask: 622.00
Change: -2.00 (-0.32%)
Spread: 2.00 (0.323%)
Open: 622.00
High: 625.00
Low: 615.00
Prev. Close: 624.00
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Total Voting Rights

25 Jun 2021 07:00

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

PR Newswire

London, June 23

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 25 June 2021 its issued share capital consisted of 90,228,101 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 25 June 2021, the Company held 20,100,837 Ordinary Shares in treasury.

Shareholders should use 90,228,101 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:

Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 2427Date: 25 June 2021

Date   Source Headline
21st Jun 202411:34 amPRNNet Asset Value(s)
21st Jun 20247:00 amPRNTotal Voting Rights
20th Jun 202411:37 amPRNNet Asset Value(s)
20th Jun 20247:00 amPRNTotal Voting Rights
19th Jun 20245:29 pmPRNTransaction in Own Shares
19th Jun 202411:24 amPRNNet Asset Value(s)
19th Jun 20247:00 amPRNTotal Voting Rights
18th Jun 20245:45 pmPRNTransaction in Own Shares
18th Jun 20241:55 pmPRNNet Asset Value(s)
18th Jun 20247:00 amPRNTotal Voting Rights
17th Jun 20245:36 pmPRNTransaction in Own Shares
17th Jun 202411:53 amPRNNet Asset Value(s)
17th Jun 20247:00 amPRNTotal Voting Rights
14th Jun 20245:51 pmPRNTransaction in Own Shares
14th Jun 202411:38 amPRNNet Asset Value(s)
14th Jun 20247:00 amPRNTotal Voting Rights
13th Jun 20245:23 pmPRNTransaction in Own Shares
13th Jun 202411:35 amPRNNet Asset Value(s)
13th Jun 20247:00 amPRNTotal Voting Rights
12th Jun 20245:29 pmPRNTransaction in Own Shares
12th Jun 202412:11 pmPRNNet Asset Value(s)
12th Jun 20247:00 amPRNTotal Voting Rights
11th Jun 20246:12 pmPRNTransaction in Own Shares
11th Jun 202412:09 pmPRNNet Asset Value(s)
11th Jun 20247:00 amPRNTotal Voting Rights
10th Jun 20246:01 pmPRNTransaction in Own Shares
10th Jun 202411:38 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNTotal Voting Rights
7th Jun 20245:50 pmPRNTransaction in Own Shares
7th Jun 202411:47 amPRNNet Asset Value(s)
6th Jun 20245:52 pmPRNTransaction in Own Shares
6th Jun 202411:47 amPRNNet Asset Value(s)
6th Jun 20247:00 amPRNTotal Voting Rights
5th Jun 202411:36 amPRNNet Asset Value(s)
4th Jun 20246:00 pmPRNTransaction in Own Shares
4th Jun 20241:06 pmPRNNet Asset Value(s)
4th Jun 20247:00 amPRNTotal Voting Rights
3rd Jun 20244:08 pmPRNTotal Voting Rights
3rd Jun 202411:51 amPRNNet Asset Value(s)
31st May 20246:45 pmPRNTransaction in Own Shares
31st May 202411:38 amPRNNet Asset Value(s)
30th May 202412:06 pmPRNNet Asset Value(s)
29th May 20243:42 pmPRNPortfolio Update
29th May 202411:51 amPRNNet Asset Value(s)
28th May 202411:55 amPRNNet Asset Value(s)
24th May 202412:07 pmPRNNet Asset Value(s)
23rd May 20243:01 pmPRNSubmission of Document
23rd May 202411:48 amPRNNet Asset Value(s)
22nd May 202411:42 amPRNNet Asset Value(s)
21st May 202411:48 amPRNNet Asset Value(s)

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