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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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578.00    -3.00 (-0.52%)
Bid:
578.00
Ask:
580.00
Spread: 2.00 (0.346%)
Market Cap: £526.30m
BRGE Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Greater Europe Investment Trust Share Chart

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 (ā€˜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.Ā 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

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07 April 2025

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Date   Source Headline
21st Apr 20267:00 amPRNTotal Voting Rights
20th Apr 20265:28 pmPRNTransaction in Own Shares
20th Apr 202612:13 pmPRNNet Asset Value(s)
20th Apr 20267:00 amPRNTotal Voting Rights
17th Apr 20265:33 pmPRNTransaction in Own Shares
17th Apr 20261:06 pmPRNNet Asset Value(s)
17th Apr 20267:00 amPRNTotal Voting Rights
16th Apr 20265:23 pmPRNTransaction in Own Shares
16th Apr 202611:44 amPRNNet Asset Value(s)
16th Apr 20267:00 amPRNTotal Voting Rights
15th Apr 20265:36 pmPRNTransaction in Own Shares
15th Apr 202611:45 amPRNNet Asset Value(s)
15th Apr 20267:00 amPRNTotal Voting Rights
14th Apr 20265:43 pmPRNTransaction in Own Shares
14th Apr 202611:37 amPRNNet Asset Value(s)
14th Apr 20267:00 amPRNTotal Voting Rights
13th Apr 20265:44 pmPRNTransaction in Own Shares
13th Apr 20265:12 pmPRNMandatory closed period - Compliance with MAR
13th Apr 202611:54 amPRNNet Asset Value(s)
13th Apr 20267:00 amPRNTotal Voting Rights
10th Apr 20265:24 pmPRNTransaction in Own Shares
10th Apr 202612:18 pmPRNNet Asset Value(s)
10th Apr 20267:00 amPRNTotal Voting Rights
9th Apr 20265:16 pmPRNTransaction in Own Shares
9th Apr 202611:59 amPRNNet Asset Value(s)
9th Apr 20267:00 amPRNTotal Voting Rights
8th Apr 20265:40 pmPRNTransaction in Own Shares
8th Apr 20263:26 pmPRNTender Offer
8th Apr 202611:38 amPRNNet Asset Value(s)
8th Apr 20267:00 amPRNTotal Voting Rights
7th Apr 20265:38 pmPRNTransaction in Own Shares
7th Apr 202612:12 pmPRNNet Asset Value(s)
7th Apr 202611:35 amPRNHolding(s) in Company
7th Apr 20267:00 amPRNTotal Voting Rights
2nd Apr 20265:44 pmPRNTransaction in Own Shares
2nd Apr 202612:49 pmPRNNet Asset Value(s)
2nd Apr 20267:00 amPRNTotal Voting Rights
1st Apr 20265:24 pmPRNTransaction in Own Shares
1st Apr 202612:04 pmPRNNet Asset Value(s)
31st Mar 20265:26 pmPRNTransaction in Own Shares
31st Mar 202612:01 pmPRNNet Asset Value(s)
31st Mar 20267:00 amPRNTotal Voting Rights
31st Mar 20267:00 amPRNChange in Portfolio Manager
30th Mar 202612:26 pmPRNNet Asset Value(s)
30th Mar 20267:00 amPRNTotal Voting Rights
27th Mar 20265:53 pmPRNTransaction in Own Shares
27th Mar 202612:25 pmPRNNet Asset Value(s)
27th Mar 20267:00 amPRNTotal Voting Rights
26th Mar 20265:29 pmPRNTransaction in Own Shares
26th Mar 202612:08 pmPRNNet Asset Value(s)

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