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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
24th Nov 20257:00 amPRNTotal Voting Rights
21st Nov 20255:56 pmPRNTransaction in Own Shares
21st Nov 202511:29 amPRNNet Asset Value(s)
21st Nov 20257:00 amPRNTotal Voting Rights
20th Nov 20256:04 pmPRNTransaction in Own Shares
20th Nov 202512:08 pmPRNNet Asset Value(s)
20th Nov 20257:00 amPRNTotal Voting Rights
19th Nov 20255:34 pmPRNTransaction in Own Shares
19th Nov 202512:01 pmPRNNet Asset Value(s)
19th Nov 20257:00 amPRNTotal Voting Rights
18th Nov 20255:42 pmPRNTransaction in Own Shares
18th Nov 202511:30 amPRNNet Asset Value(s)
18th Nov 20257:00 amPRNTotal Voting Rights
17th Nov 20256:14 pmPRNTransaction in Own Shares
17th Nov 202511:43 amPRNNet Asset Value(s)
17th Nov 20257:00 amPRNTotal Voting Rights
14th Nov 20255:40 pmPRNTransaction in Own Shares
14th Nov 202512:13 pmPRNNet Asset Value(s)
14th Nov 20257:00 amPRNTotal Voting Rights
13th Nov 20255:43 pmPRNTransaction in Own Shares
13th Nov 202511:57 amPRNNet Asset Value(s)
13th Nov 20257:00 amPRNTotal Voting Rights
12th Nov 20255:52 pmPRNTransaction in Own Shares
12th Nov 202511:44 amPRNNet Asset Value(s)
12th Nov 20257:00 amPRNTotal Voting Rights
11th Nov 20256:38 pmPRNTransaction in Own Shares
11th Nov 202512:01 pmPRNNet Asset Value(s)
11th Nov 20257:00 amPRNTotal Voting Rights
10th Nov 20255:25 pmPRNTransaction in Own Shares
10th Nov 20253:14 pmPRNSubmission of Documents
10th Nov 202511:14 amPRNNet Asset Value(s)
10th Nov 20257:00 amPRNTotal Voting Rights
7th Nov 20256:03 pmPRNTransaction in Own Shares
7th Nov 20255:24 pmPRNDisclosure of Portfolio Holdings
7th Nov 202511:52 amPRNNet Asset Value(s)
7th Nov 20257:00 amPRNTotal Voting Rights
6th Nov 20255:22 pmPRNTransaction in Own Shares
6th Nov 202512:24 pmPRNNet Asset Value(s)
5th Nov 20255:50 pmPRNTransaction in Own Shares
5th Nov 202511:29 amPRNNet Asset Value(s)
4th Nov 20254:44 pmPRNFinal Results
4th Nov 202511:54 amPRNNet Asset Value(s)
3rd Nov 202512:49 pmPRNNet Asset Value(s)
3rd Nov 20257:00 amPRNTotal Voting Rights
31st Oct 202511:45 amPRNNet Asset Value(s)
31st Oct 20257:00 amPRNTotal Voting Rights
30th Oct 20256:48 pmPRNTransaction in Own Shares
30th Oct 202511:55 amPRNNet Asset Value(s)
30th Oct 20257:00 amPRNTotal Voting Rights
29th Oct 20255:50 pmPRNTransaction in Own Shares

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