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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: 635.00
Bid: 635.00
Ask: 636.00
Change: 5.00 (0.79%)
Spread: 1.00 (0.157%)
Open: 631.00
High: 635.00
Low: 631.00
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 Aug 20217:00 amPRNTotal Voting Rights
19th Aug 20214:25 pmPRNIssue of Equity
19th Aug 202111:53 amPRNNet Asset Value(s)
18th Aug 20214:06 pmPRNIssue of Equity
18th Aug 202112:23 pmPRNNet Asset Value(s)
18th Aug 20217:00 amPRNTotal Voting Rights
17th Aug 202111:42 amPRNNet Asset Value(s)
17th Aug 20217:00 amPRNTotal Voting Rights
16th Aug 20212:25 pmPRNIssue of Equity
16th Aug 202111:45 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNTotal Voting Rights
13th Aug 20213:14 pmPRNIssue of Equity
13th Aug 202112:36 pmPRNNet Asset Value(s)
13th Aug 20217:00 amPRNTotal Voting Rights
12th Aug 20212:34 pmPRNIssue of Equity
12th Aug 202111:35 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNTotal Voting Rights
11th Aug 20213:22 pmPRNIssue of Equity
11th Aug 202111:55 amPRNNet Asset Value(s)
11th Aug 20217:00 amPRNTotal Voting Rights
10th Aug 20211:36 pmPRNIssue of Equity
10th Aug 202111:41 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNTotal Voting Rights
9th Aug 20212:18 pmPRNIssue of Equity
9th Aug 202111:53 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNTotal Voting Rights
6th Aug 20212:27 pmPRNIssue of Equity
6th Aug 202111:47 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNTotal Voting Rights
5th Aug 20212:28 pmPRNIssue of Equity
5th Aug 202111:32 amPRNNet Asset Value(s)
5th Aug 20217:00 amPRNTotal Voting Rights
4th Aug 20213:16 pmPRNIssue of Equity
4th Aug 20212:53 pmPRNDisclosure of Portfolio Holdings
4th Aug 202111:52 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNTotal Voting Rights
3rd Aug 20214:19 pmPRNIssue of Equity
3rd Aug 202111:29 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNTotal Voting Rights
2nd Aug 20214:24 pmPRNIssue of Equity
2nd Aug 202112:09 pmPRNNet Asset Value(s)
2nd Aug 20217:00 amPRNTotal Voting Rights
30th Jul 20213:20 pmPRNIssue of Equity
30th Jul 202111:49 amPRNNet Asset Value(s)
30th Jul 20217:00 amPRNTotal Voting Rights
29th Jul 20213:47 pmPRNIssue of Equity
29th Jul 202111:41 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNTotal Voting Rights
28th Jul 20212:01 pmPRNIssue of Equity
28th Jul 202111:29 amPRNNet Asset Value(s)

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