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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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575.00    -4.00 (-0.69%)
Bid:
577.00
Ask:
580.00
Spread: 3.00 (0.52%)
Market Cap: £523.01m
BRGE Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

7 Apr 2025 17:36

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 07

BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 12,399 of its Ordinary Shares at an average price of 491.21 pence per share to be held in treasury.Following settlement of this purchase on 09 April 2025 the issued share capital of the Company will be 96,469,810 Ordinary Shares, excluding 21,459,128 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 18.2% 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 96,469,810 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 Driscoll

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2427

 

07 April 2025

 

 



Date   Source Headline
7th Oct 20255:20 pmPRNTransaction in Own Shares
7th Oct 202511:33 amPRNNet Asset Value(s)
7th Oct 20257:00 amPRNTotal Voting Rights
6th Oct 20255:26 pmPRNTransaction in Own Shares
6th Oct 202512:41 pmPRNNet Asset Value(s)
3rd Oct 20255:57 pmPRNTransaction in Own Shares
3rd Oct 202511:52 amPRNNet Asset Value(s)
3rd Oct 20257:00 amPRNTotal Voting Rights
2nd Oct 20251:24 pmPRNNet Asset Value(s)
2nd Oct 20257:00 amPRNTotal Voting Rights
1st Oct 20255:50 pmPRNTransaction in Own Shares
1st Oct 202512:34 pmPRNNet Asset Value(s)
1st Oct 20257:00 amPRNTotal Voting Rights
30th Sep 20255:28 pmPRNTransaction in Own Shares
30th Sep 202512:07 pmPRNNet Asset Value(s)
30th Sep 20257:00 amPRNReduction in management fee
30th Sep 20257:00 amPRNTotal Voting Rights
29th Sep 20255:33 pmPRNTransaction in Own Shares
29th Sep 20252:37 pmPRNMandatory Closed Period Compliance with MAR
29th Sep 20251:05 pmPRNNet Asset Value(s)
29th Sep 20257:00 amPRNTotal Voting Rights
26th Sep 20255:22 pmPRNTransaction in Own Shares
26th Sep 202512:07 pmPRNNet Asset Value(s)
26th Sep 20257:00 amPRNTotal Voting Rights
25th Sep 20255:40 pmPRNTransaction in Own Shares
25th Sep 202511:51 amPRNNet Asset Value(s)
25th Sep 20257:00 amPRNTotal Voting Rights
24th Sep 20255:35 pmPRNTransaction in Own Shares
24th Sep 202511:20 amPRNNet Asset Value(s)
24th Sep 20257:00 amPRNTotal Voting Rights
23rd Sep 20255:29 pmPRNTransaction in Own Shares
23rd Sep 202511:02 amPRNNet Asset Value(s)
23rd Sep 20257:00 amPRNTotal Voting Rights
22nd Sep 20255:18 pmPRNTransaction in Own Shares
22nd Sep 20255:08 pmPRNTender Offer
22nd Sep 202511:45 amPRNNet Asset Value(s)
22nd Sep 20257:00 amPRNTotal Voting Rights
19th Sep 20255:29 pmPRNTransaction in Own Shares
19th Sep 202512:06 pmPRNNet Asset Value(s)
19th Sep 20257:00 amPRNTotal Voting Rights
18th Sep 20255:23 pmPRNTransaction in Own Shares
18th Sep 20253:50 pmPRNPortfolio Update
18th Sep 202511:40 amPRNNet Asset Value(s)
18th Sep 20257:00 amPRNTotal Voting Rights
17th Sep 20255:45 pmPRNTransaction in Own Shares
17th Sep 202511:35 amPRNNet Asset Value(s)
17th Sep 20257:00 amPRNTotal Voting Rights
16th Sep 20255:23 pmPRNTransaction in Own Shares
16th Sep 202511:51 amPRNNet Asset Value(s)
16th Sep 20257:00 amPRNTotal Voting Rights

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