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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: 633.00
Bid: 630.00
Ask: 632.00
Change: 3.00 (0.48%)
Spread: 2.00 (0.317%)
Open: 631.00
High: 633.00
Low: 627.00
Prev. Close: 630.00
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Total Voting Rights

2 Oct 2019 07:00

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

PR Newswire

London, September 30

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 2 October 2019 its issued share capital consisted of 84,518,101 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 2 October 2019, the Company held 25,810,837 Ordinary Shares in treasury.Shareholders should use as the denominator 84,518,101 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:Caroline Driscoll

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2427Date: 2 October 2019

Date   Source Headline
20th Dec 20217:00 amPRNTotal Voting Rights
17th Dec 20214:23 pmPRNIssue of Equity
17th Dec 20211:00 pmPRNNet Asset Value(s)
16th Dec 20213:53 pmPRNIssue of Equity
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 202111:41 amPRNNet Asset Value(s)
15th Dec 20217:00 amPRNTotal Voting Rights
14th Dec 202112:48 pmRNSEdison issues review on BlackRock Greater Europe
14th Dec 202111:32 amPRNNet Asset Value(s)
13th Dec 20215:01 pmPRNIssue of Equity
13th Dec 202111:50 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNTotal Voting Rights
10th Dec 202111:31 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNTotal Voting Rights
9th Dec 20214:43 pmPRNIssue of Equity
9th Dec 20213:44 pmPRNResult of AGM
9th Dec 202111:46 amPRNNet Asset Value(s)
8th Dec 20211:26 pmPRNIssue of Equity
8th Dec 202111:52 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:34 pmPRNNet Asset Value(s)
6th Dec 20217:00 amPRNTotal Voting Rights
3rd Dec 202112:02 pmPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNTotal Voting Rights
2nd Dec 20213:09 pmPRNIssue of Equity
2nd Dec 202112:20 pmPRNNet Asset Value(s)
2nd Dec 20217:00 amPRNTotal Voting Rights
1st Dec 20213:38 pmPRNIssue of Equity
1st Dec 202111:47 amPRNNet Asset Value(s)
1st Dec 202110:50 amPRNTotal Voting Rights
30th Nov 20214:41 pmPRNIssue of Equity
30th Nov 202111:44 amPRNNet Asset Value(s)
29th Nov 20211:21 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:05 pmPRNNet Asset Value(s)
25th Nov 20217:00 amPRNTotal Voting Rights
24th Nov 202111:51 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNTotal Voting Rights
23rd Nov 20214:06 pmPRNIssue of Equity
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 20214:18 pmPRNIssue of Equity
22nd Nov 202112:04 pmPRNNet Asset Value(s)
19th Nov 20214:25 pmPRNPortfolio Update
19th Nov 202112:23 pmPRNNet Asset Value(s)
19th Nov 20217:00 amPRNTotal Voting Rights
18th Nov 202112:15 pmPRNNet Asset Value(s)
18th Nov 20217:00 amPRNTotal Voting Rights
17th Nov 20213:34 pmPRNIssue of Equity
17th Nov 202111:55 amPRNNet Asset Value(s)
17th Nov 202110:09 amPRNDisclosure of Portfolio Holdings

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