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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: 621.00
Ask: 624.00
Change: -5.00 (-0.80%)
Spread: 3.00 (0.483%)
Open: 622.00
High: 622.00
Low: 616.00
Prev. Close: 625.00
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Transaction in Own Shares

5 Sep 2016 17:16

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Transaction in Own Shares

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Transaction in Own Shares

PR Newswire

London, September 5

5 September 2016BlackRock Greater Europe Investment Trust plc (the Company)Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 100,000 of its Ordinary Shares at a price of 272.20 pence per share to be held in treasury.Following settlement of this purchase on 7 September 2016 the issued share capital of the Company will be 102,503,113 Ordinary Shares, excluding 7,825,825 which are held in treasury. Shares held in treasury do not carry any voting rights; 7.09% 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 and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 102,503,113 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:C DriscollCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2427

Date   Source Headline
8th Sep 202312:08 pmPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTotal Voting Rights
7th Sep 20235:25 pmPRNTransaction in Own Shares
7th Sep 202311:22 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNTotal Voting Rights
6th Sep 20235:13 pmPRNTransaction in Own Shares
6th Sep 202311:56 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNTotal Voting Rights
5th Sep 20235:29 pmPRNTransaction in Own Shares
5th Sep 202312:05 pmPRNNet Asset Value(s)
4th Sep 20235:42 pmPRNTransaction in Own Shares
4th Sep 202311:31 amPRNNet Asset Value(s)
1st Sep 202311:29 amPRNNet Asset Value(s)
1st Sep 20239:22 amPRNTotal Voting Rights
31st Aug 202311:18 amPRNNet Asset Value(s)
30th Aug 202311:55 amPRNNet Asset Value(s)
29th Aug 202310:58 amPRNNet Asset Value(s)
25th Aug 202311:05 amPRNNet Asset Value(s)
24th Aug 202311:59 amPRNNet Asset Value(s)
23rd Aug 202312:17 pmPRNNet Asset Value(s)
22nd Aug 202311:11 amPRNNet Asset Value(s)
21st Aug 202312:28 pmPRNNet Asset Value(s)
18th Aug 202312:30 pmPRNNet Asset Value(s)
17th Aug 202311:49 amPRNNet Asset Value(s)
16th Aug 20233:31 pmPRNPortfolio Update
16th Aug 202311:32 amPRNNet Asset Value(s)
15th Aug 202312:17 pmPRNNet Asset Value(s)
14th Aug 202311:51 amPRNNet Asset Value(s)
11th Aug 202312:18 pmPRNNet Asset Value(s)
10th Aug 202312:12 pmPRNNet Asset Value(s)
9th Aug 202312:02 pmPRNNet Asset Value(s)
8th Aug 202312:00 pmPRNNet Asset Value(s)
7th Aug 202311:54 amPRNNet Asset Value(s)
4th Aug 202312:11 pmPRNNet Asset Value(s)
3rd Aug 202312:49 pmRNSEdison issues update on BlackRock Greater EIT
3rd Aug 202312:02 pmPRNNet Asset Value(s)
2nd Aug 202312:31 pmPRNNet Asset Value(s)
1st Aug 20235:26 pmPRNDisclosure of Portfolio Holdings
1st Aug 202311:59 amPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:32 pmPRNNet Asset Value(s)
28th Jul 202312:38 pmPRNNet Asset Value(s)
27th Jul 20231:17 pmPRNNet Asset Value(s)
26th Jul 202312:17 pmPRNNet Asset Value(s)
25th Jul 202311:53 amPRNNet Asset Value(s)
24th Jul 202311:45 amPRNNet Asset Value(s)
21st Jul 202311:50 amPRNNet Asset Value(s)
20th Jul 202311:56 amPRNNet Asset Value(s)
19th Jul 202311:19 amPRNNet Asset Value(s)
18th Jul 202311:52 amPRNNet Asset Value(s)

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