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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: 635.00
Bid: 633.00
Ask: 635.00
Change: 5.00 (0.79%)
Spread: 2.00 (0.316%)
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
28th Jul 20217:00 amPRNTotal Voting Rights
27th Jul 20212:42 pmPRNIssue of Equity
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23rd Jul 20213:01 pmPRNIssue of Equity
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22nd Jul 20213:42 pmPRNIssue of Equity
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22nd Jul 20217:00 amPRNTotal Voting Rights
21st Jul 20213:43 pmPRNPortfolio Update
21st Jul 20212:38 pmPRNIssue of Equity
21st Jul 202111:28 amPRNNet Asset Value(s)
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20th Jul 20211:35 pmPRNIssue of Equity
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19th Jul 20212:32 pmPRNIssue of Equity
19th Jul 202111:42 amPRNNet Asset Value(s)
19th Jul 20217:00 amPRNTotal Voting Rights
16th Jul 20214:16 pmPRNIssue of Equity
16th Jul 202111:15 amPRNNet Asset Value(s)
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15th Jul 20215:24 pmPRNIssue of Equity
15th Jul 202111:41 amPRNNet Asset Value(s)
15th Jul 202111:02 amPRNBlock Listing Application
15th Jul 20217:00 amPRNTotal Voting Rights
14th Jul 20214:39 pmPRNIssue of Equity
14th Jul 202111:22 amPRNNet Asset Value(s)
14th Jul 20217:00 amPRNTotal Voting Rights
13th Jul 20214:25 pmPRNIssue of Equity
13th Jul 202112:05 pmPRNNet Asset Value(s)
13th Jul 20217:00 amPRNTotal Voting Rights
12th Jul 20214:56 pmPRNIssue of Equity
12th Jul 202111:30 amPRNNet Asset Value(s)
12th Jul 20217:00 amPRNTotal Voting Rights
9th Jul 20214:53 pmPRNIssue of Equity
9th Jul 202111:48 amPRNNet Asset Value(s)
9th Jul 20217:00 amPRNTotal Voting Rights
8th Jul 20213:04 pmPRNIssue of Equity
8th Jul 202112:21 pmPRNNet Asset Value(s)
8th Jul 20217:00 amPRNTotal Voting Rights
7th Jul 20212:11 pmPRNIssue of Equity
7th Jul 202111:53 amPRNNet Asset Value(s)
7th Jul 20217:00 amRNSEdison review on BlackRock Greater Europe Inv Tst
7th Jul 20217:00 amPRNTotal Voting Rights
6th Jul 20213:10 pmPRNIssue of Equity

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