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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: 629.00
Bid: 627.00
Ask: 629.00
Change: 7.00 (1.13%)
Spread: 2.00 (0.319%)
Open: 630.00
High: 630.00
Low: 617.00
Prev. Close: 622.00
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Transaction in Own Shares

16 Apr 2024 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, United Kingdom, April 16

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 12,009 of its Ordinary Shares at an average price of 618.00 pence per share to be held in treasury.Following settlement of this purchase on 18 April 2024 the issued share capital of the Company will be 100,202,707 Ordinary Shares, excluding 17,726,231 which are held in treasury. Shares held in treasury do not carry any voting rights; 15.03% of the Company’s total issued share capital (117,928,938 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 100,202,707 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

 16 April 2024



Date   Source Headline
5th Jun 202411:36 amPRNNet Asset Value(s)
4th Jun 20246:00 pmPRNTransaction in Own Shares
4th Jun 20241:06 pmPRNNet Asset Value(s)
4th Jun 20247:00 amPRNTotal Voting Rights
3rd Jun 20244:08 pmPRNTotal Voting Rights
3rd Jun 202411:51 amPRNNet Asset Value(s)
31st May 20246:45 pmPRNTransaction in Own Shares
31st May 202411:38 amPRNNet Asset Value(s)
30th May 202412:06 pmPRNNet Asset Value(s)
29th May 20243:42 pmPRNPortfolio Update
29th May 202411:51 amPRNNet Asset Value(s)
28th May 202411:55 amPRNNet Asset Value(s)
24th May 202412:07 pmPRNNet Asset Value(s)
23rd May 20243:01 pmPRNSubmission of Document
23rd May 202411:48 amPRNNet Asset Value(s)
22nd May 202411:42 amPRNNet Asset Value(s)
21st May 202411:48 amPRNNet Asset Value(s)
20th May 202411:33 amPRNNet Asset Value(s)
17th May 202411:31 amPRNNet Asset Value(s)
16th May 202411:54 amPRNNet Asset Value(s)
15th May 202412:41 pmPRNNet Asset Value(s)
14th May 202411:51 amPRNNet Asset Value(s)
13th May 202412:03 pmPRNNet Asset Value(s)
10th May 202412:31 pmPRNNet Asset Value(s)
9th May 202412:06 pmPRNNet Asset Value(s)
8th May 202412:16 pmPRNNet Asset Value(s)
8th May 202410:42 amPRNDirector Declaration
7th May 202412:31 pmPRNNet Asset Value(s)
3rd May 202412:40 pmPRNDirector/PDMR Shareholding
3rd May 202412:07 pmPRNNet Asset Value(s)
2nd May 20246:15 pmPRNHalf-year Report
2nd May 202412:04 pmPRNNet Asset Value(s)
1st May 202412:02 pmPRNNet Asset Value(s)
1st May 202410:12 amPRNTotal Voting Rights
30th Apr 202412:05 pmPRNNet Asset Value(s)
29th Apr 202412:23 pmPRNNet Asset Value(s)
29th Apr 20247:00 amPRNTotal Voting Rights
26th Apr 202411:40 amPRNNet Asset Value(s)
25th Apr 20245:57 pmPRNTransaction in Own Shares
25th Apr 202412:09 pmPRNNet Asset Value(s)
24th Apr 20245:12 pmPRNPortfolio Update
24th Apr 202412:09 pmPRNNet Asset Value(s)
23rd Apr 202412:10 pmPRNNet Asset Value(s)
23rd Apr 20247:00 amPRNTotal Voting Rights
22nd Apr 202411:52 amPRNNet Asset Value(s)
19th Apr 20245:35 pmPRNTransaction in Own Shares
19th Apr 202412:04 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 202412:12 pmPRNNet Asset Value(s)
18th Apr 20247:00 amPRNTotal Voting Rights

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