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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

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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
12th Jan 202611:56 amPRNNet Asset Value(s)
12th Jan 20267:00 amPRNTotal Voting Rights
9th Jan 20265:44 pmPRNTransaction in Own Shares
9th Jan 202611:59 amPRNNet Asset Value(s)
9th Jan 20267:00 amPRNTotal Voting Rights
8th Jan 20265:40 pmPRNTransaction in Own Shares
8th Jan 20261:01 pmPRNNet Asset Value(s)
7th Jan 20265:12 pmPRNTransaction in Own Shares
7th Jan 202612:33 pmPRNNet Asset Value(s)
6th Jan 202611:11 amPRNNet Asset Value(s)
6th Jan 20267:00 amPRNTotal Voting Rights
5th Jan 202612:04 pmPRNNet Asset Value(s)
5th Jan 20267:00 amPRNTotal Voting Rights
2nd Jan 20265:31 pmPRNTransaction in Own Shares
2nd Jan 202611:59 amPRNNet Asset Value(s)
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amPRNTransaction in Own Shares
2nd Jan 20267:00 amPRNTotal Voting Rights
31st Dec 202511:35 amPRNNet Asset Value(s)
31st Dec 20257:00 amRNSTotal Voting Rights
31st Dec 20257:00 amPRNTotal Voting Rights
30th Dec 20255:21 pmRNSTransaction in Own Shares
30th Dec 20255:21 pmPRNTransaction in Own Shares
30th Dec 202511:44 amPRNNet Asset Value(s)
30th Dec 20257:00 amPRNTotal Voting Rights
29th Dec 20255:38 pmRNSTransaction in Own Shares
29th Dec 20255:38 pmPRNTransaction in Own Shares
29th Dec 202511:41 amPRNNet Asset Value(s)
24th Dec 20251:57 pmRNSTransaction in Own Shares
24th Dec 20251:57 pmPRNTransaction in Own Shares
24th Dec 202512:01 pmRNSPortfolio Update
24th Dec 202512:01 pmPRNPortfolio Update
24th Dec 202511:40 amPRNNet Asset Value(s)
24th Dec 20257:00 amPRNTotal Voting Rights
23rd Dec 202511:57 amPRNNet Asset Value(s)
23rd Dec 20257:00 amPRNTotal Voting Rights
22nd Dec 20255:24 pmRNSTransaction in Own Shares
22nd Dec 20255:24 pmPRNTransaction in Own Shares
22nd Dec 202512:09 pmPRNNet Asset Value(s)
19th Dec 20255:39 pmRNSTransaction in Own Shares
19th Dec 20255:39 pmPRNTransaction in Own Shares
19th Dec 202512:01 pmPRNNet Asset Value(s)
19th Dec 20257:00 amRNSTotal Voting Rights
19th Dec 20257:00 amPRNTotal Voting Rights
18th Dec 202512:19 pmPRNNet Asset Value(s)
18th Dec 20257:00 amPRNTotal Voting Rights
17th Dec 20255:42 pmPRNTransaction in Own Shares
17th Dec 20255:01 pmPRNNet Asset Value(s)
17th Dec 20257:00 amPRNTotal Voting Rights

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