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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: 620.00
Bid: 619.00
Ask: 620.00
Change: 6.00 (0.98%)
Spread: 1.00 (0.162%)
Open: 614.00
High: 622.00
Low: 614.00
Prev. Close: 614.00
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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
17th Feb 202211:44 amPRNNet Asset Value(s)
16th Feb 20222:59 pmPRNIssue of Equity
16th Feb 202212:40 pmPRNNet Asset Value(s)
15th Feb 20221:29 pmPRNDirector/PDMR Shareholding
15th Feb 202211:36 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNTotal Voting Rights
14th Feb 202211:59 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNTotal Voting Rights
11th Feb 20222:01 pmPRNIssue of Equity
11th Feb 202211:51 amPRNNet Asset Value(s)
11th Feb 20228:39 amPRNDisclosure of Portfolio Investments
11th Feb 20227:00 amPRNTotal Voting Rights
10th Feb 20224:52 pmPRNIssue of Equity
10th Feb 20221:17 pmPRNDirectorate Change
10th Feb 202211:50 amPRNNet Asset Value(s)
9th Feb 20222:34 pmPRNIssue of Equity
9th Feb 202211:43 amPRNNet Asset Value(s)
8th Feb 202211:43 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNTotal Voting Rights
7th Feb 202212:13 pmPRNNet Asset Value(s)
4th Feb 20223:12 pmPRNIssue of Equity
4th Feb 202212:25 pmPRNNet Asset Value(s)
4th Feb 20227:00 amPRNTotal Voting Rights
3rd Feb 202211:56 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNTotal Voting Rights
2nd Feb 20224:36 pmPRNIssue of Equity
2nd Feb 202211:55 amPRNNet Asset Value(s)
1st Feb 20224:21 pmPRNIssue of Equity
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 202210:09 amPRNTotal Voting Rights
31st Jan 202211:31 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 202211:33 amPRNNet Asset Value(s)
25th Jan 202211:50 amPRNNet Asset Value(s)
24th Jan 202211:49 amPRNNet Asset Value(s)
21st Jan 202212:05 pmPRNPortfolio Update
21st Jan 202212:01 pmPRNNet Asset Value(s)
20th Jan 202212:21 pmPRNNet Asset Value(s)
20th Jan 20227:00 amPRNTotal Voting Rights
19th Jan 202212:09 pmPRNNet Asset Value(s)
18th Jan 20221:59 pmPRNIssue of Equity
18th Jan 202211:39 amPRNNet Asset Value(s)
17th Jan 202211:27 amPRNNet Asset Value(s)
17th Jan 20227:00 amPRNTotal Voting Rights
17th Jan 20227:00 amPRNBlocklisting - Interim Review
14th Jan 202211:54 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNTotal Voting Rights
13th Jan 20224:00 pmPRNIssue of Equity
13th Jan 202211:57 amPRNNet Asset Value(s)

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