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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: 610.00
Bid: 606.00
Ask: 609.00
Change: -3.00 (-0.49%)
Spread: 3.00 (0.495%)
Open: 610.00
High: 612.00
Low: 607.00
Prev. Close: 613.00
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Transaction in Own Shares

30 Sep 2019 17:18

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

PR Newswire

London, September 30

30 September 2019

BlackRock Greater Europe Investment Trust plc (“the Company”)LEI - 5493003R8FJ6I76ZUW55 

Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 95,000 of its Ordinary Shares at an average price of 379.47 pence per share to be held in treasury.Following settlement of this purchase on 2 October 2019 the issued share capital of the Company will be 84,518,101 Ordinary Shares, excluding 25,810,837 which are held in treasury. Shares held in treasury do not carry any voting rights; 23.39% of the Company’s total issued share capital (110,328,938 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 84,518,101 following settlement when determining if they are required to notify their interest in, or a change to their interest in, the Company. 

All enquiries:Caroline DriscollBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 2427

Date   Source Headline
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 20245:16 pmPRNTransaction in Own Shares
29th Feb 202411:32 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNTotal Voting Rights
28th Feb 20245:14 pmPRNTransaction in Own Shares
28th Feb 202411:22 amPRNNet Asset Value(s)
27th Feb 20245:30 pmPRNTransaction in Own Shares
27th Feb 202411:12 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 202412:15 pmPRNNet Asset Value(s)
26th Feb 20247:00 amPRNTotal Voting Rights
23rd Feb 20245:41 pmPRNTransaction in Own Shares
23rd Feb 202412:27 pmPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNTotal Voting Rights
22nd Feb 20245:49 pmPRNTransaction in Own Shares
22nd Feb 202411:24 amPRNNet Asset Value(s)
22nd Feb 20247:00 amPRNTotal Voting Rights
21st Feb 20245:31 pmPRNTransaction in Own Shares
21st Feb 202411:21 amPRNNet Asset Value(s)
20th Feb 20246:19 pmPRNTransaction in Own Shares
20th Feb 202411:57 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 202412:34 pmPRNNet Asset Value(s)
19th Feb 202410:31 amPRNPortfolio Update
16th Feb 20245:40 pmPRNTransaction in Own Shares
16th Feb 202411:45 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 202411:39 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20246:00 pmPRNTransaction in Own Shares
14th Feb 202412:18 pmPRNNet Asset Value(s)
13th Feb 20246:49 pmPRNTransaction in Own Shares
13th Feb 202411:34 amPRNNet Asset Value(s)
12th Feb 202411:38 amPRNNet Asset Value(s)
9th Feb 202412:15 pmPRNNet Asset Value(s)
8th Feb 202412:05 pmPRNNet Asset Value(s)
7th Feb 202411:51 amPRNNet Asset Value(s)
6th Feb 20245:05 pmPRNDisclosure of Portfolio Holdings
6th Feb 202412:06 pmPRNNet Asset Value(s)
5th Feb 202411:51 amPRNNet Asset Value(s)
2nd Feb 202411:43 amPRNNet Asset Value(s)
1st Feb 202411:40 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 202411:28 amPRNNet Asset Value(s)
30th Jan 202411:36 amPRNNet Asset Value(s)
29th Jan 202411:20 amPRNNet Asset Value(s)
26th Jan 202411:37 amPRNNet Asset Value(s)
25th Jan 20244:08 pmPRNPortfolio Update
25th Jan 202411:52 amPRNNet Asset Value(s)
24th Jan 202411:21 amPRNNet Asset Value(s)

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