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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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594.00    12.00 (2.06%)
Bid:
592.00
Ask:
596.00
Spread: 4.00 (0.676%)
Market Cap: £539.85m
BRGE Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Greater Europe Investment Trust Share Chart

Transaction in Own Shares

12 Jun 2026 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, United Kingdom, June 12

BlackRock Greater Europe Investment Trust plc (‘the Company’) LEI – 5493003R8FJ6I76ZUW55 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 22,384 of its Ordinary Shares at an average price of 593.76 pence per share to be held in treasury. Following settlement of this purchase on 16 June 2026 the issued share capital of the Company will be 90,840,648 Ordinary Shares, excluding 27,088,290 shares which are held in treasury.   Shares held in treasury do not carry any voting rights; 22.97% 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 90,840,648 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company. All enquiries:

Lucy Dina

Company Secretary BlackRock Investment Management (UK) Limited Tel: 0207 743 5324

 

12 June 2026

 

 


Release

Date   Source Headline
12th Jun 20265:16 pmPRNTransaction in Own Shares
12th Jun 202612:32 pmPRNSubmission of Documents
12th Jun 202612:02 pmPRNNet Asset Value(s)
12th Jun 20267:00 amPRNTotal Voting Rights
11th Jun 20265:37 pmPRNTransaction in Own Shares
11th Jun 202612:06 pmPRNNet Asset Value(s)
11th Jun 20267:00 amPRNTotal Voting Rights
10th Jun 20265:49 pmPRNTransaction in Own Shares
10th Jun 202611:22 amPRNNet Asset Value(s)
10th Jun 20267:00 amPRNTotal Voting Rights
9th Jun 20265:17 pmPRNTransaction in Own Shares
9th Jun 202611:20 amPRNNet Asset Value(s)
9th Jun 20267:00 amPRNTotal Voting Rights
8th Jun 20265:25 pmPRNTransaction in Own Shares
8th Jun 202612:07 pmPRNNet Asset Value(s)
8th Jun 20267:00 amPRNTotal Voting Rights
5th Jun 20265:00 pmPRNTransaction in Own Shares
5th Jun 202612:05 pmPRNNet Asset Value(s)
5th Jun 20267:00 amPRNTotal Voting Rights
4th Jun 20265:23 pmPRNTransaction in Own Shares
4th Jun 20261:13 pmPRNNet Asset Value(s)
4th Jun 20267:00 amPRNTotal Voting Rights
3rd Jun 20265:11 pmPRNTransaction in Own Shares
3rd Jun 202612:38 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNTotal Voting Rights
2nd Jun 20265:30 pmPRNTransaction in Own Shares
2nd Jun 202612:51 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTotal Voting Rights
1st Jun 20265:35 pmPRNTransaction in Own Shares
1st Jun 202612:01 pmPRNNet Asset Value(s)
1st Jun 20267:00 amPRNTotal Voting Rights
29th May 20265:18 pmPRNTransaction in Own Shares
29th May 202612:06 pmPRNNet Asset Value(s)
29th May 20267:00 amPRNTotal Voting Rights
28th May 20265:30 pmPRNTransaction in Own Shares
28th May 202612:16 pmPRNNet Asset Value(s)
28th May 20267:00 amPRNTotal Voting Rights
27th May 20265:58 pmPRNTransaction in Own Shares
27th May 202611:47 amPRNNet Asset Value(s)
27th May 20267:00 amPRNTotal Voting Rights
26th May 20265:55 pmPRNTransaction in Own Shares
26th May 202611:39 amPRNNet Asset Value(s)
26th May 20267:00 amPRNTotal Voting Rights
22nd May 20265:21 pmPRNTransaction in Own Shares
22nd May 202612:30 pmPRNNet Asset Value(s)
22nd May 20267:00 amPRNTotal Voting Rights
21st May 20265:25 pmPRNTransaction in Own Shares
21st May 202611:56 amPRNNet Asset Value(s)
21st May 20267:00 amPRNTotal Voting Rights
20th May 20265:12 pmPRNTransaction in Own Shares

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