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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)

London Stock Exchange
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Share Price: 621.00
Bid: 620.00
Ask: 622.00
Change: 11.00 (1.80%)
Spread: 2.00 (0.323%)
Open: 614.00
High: 621.00
Low: 613.00
Prev. Close: 610.00
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Director/PDMR Shareholding

12 Jan 2022 16:33

BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding

BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding

PR Newswire

London, January 12

BlackRock Greater Europe Investment Trust plcLEI - 5493003R8FJ6I76ZUW55Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NamePaola Subacchi
2Reason for the notification
a)Position/status Non-Executive Director
b)Initial notification/AmendmentInitial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameBlackRock Greater Europe Investment Trust plc
b)LEI5493003R8FJ6I76ZUW55
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary shares of 0.1p each (shares) GB00B01RDH75
b)Nature of the transactionPurchases of Shares
c)Price(s) and volume(s) Price(s) 647.52p 648.00p Volume(s) 24 13
d)Aggregated information - Aggregated volume - Price 37 647.68p
e)Date of the transaction12/01/2022
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
3rd Jul 20247:00 amPRNTotal Voting Rights
2nd Jul 20245:39 pmPRNTransaction in Own Shares
2nd Jul 202412:06 pmPRNNet Asset Value(s)
2nd Jul 20247:00 amPRNTotal Voting Rights
1st Jul 20245:26 pmPRNTransaction in Own Shares
1st Jul 202412:07 pmPRNNet Asset Value(s)
1st Jul 20247:00 amPRNTotal Voting Rights
28th Jun 20245:46 pmPRNTransaction in Own Shares
28th Jun 202411:30 amPRNNet Asset Value(s)
28th Jun 20247:00 amPRNTotal Voting Rights
27th Jun 20245:46 pmPRNTransaction in Own Shares
27th Jun 202412:34 pmPRNDisclosure of Portfolio Holdings
27th Jun 202411:32 amPRNNet Asset Value(s)
27th Jun 20247:00 amPRNTotal Voting Rights
26th Jun 20245:30 pmPRNTransaction in Own Shares
26th Jun 20243:28 pmPRNPortfolio Update
26th Jun 202411:33 amPRNNet Asset Value(s)
26th Jun 20247:00 amPRNTotal Voting Rights
25th Jun 20246:24 pmPRNTransaction in Own Shares
25th Jun 202412:01 pmPRNNet Asset Value(s)
24th Jun 20245:33 pmPRNTransaction in Own Shares
24th Jun 202412:18 pmPRNNet Asset Value(s)
21st Jun 202411:34 amPRNNet Asset Value(s)
21st Jun 20247:00 amPRNTotal Voting Rights
20th Jun 202411:37 amPRNNet Asset Value(s)
20th Jun 20247:00 amPRNTotal Voting Rights
19th Jun 20245:29 pmPRNTransaction in Own Shares
19th Jun 202411:24 amPRNNet Asset Value(s)
19th Jun 20247:00 amPRNTotal Voting Rights
18th Jun 20245:45 pmPRNTransaction in Own Shares
18th Jun 20241:55 pmPRNNet Asset Value(s)
18th Jun 20247:00 amPRNTotal Voting Rights
17th Jun 20245:36 pmPRNTransaction in Own Shares
17th Jun 202411:53 amPRNNet Asset Value(s)
17th Jun 20247:00 amPRNTotal Voting Rights
14th Jun 20245:51 pmPRNTransaction in Own Shares
14th Jun 202411:38 amPRNNet Asset Value(s)
14th Jun 20247:00 amPRNTotal Voting Rights
13th Jun 20245:23 pmPRNTransaction in Own Shares
13th Jun 202411:35 amPRNNet Asset Value(s)
13th Jun 20247:00 amPRNTotal Voting Rights
12th Jun 20245:29 pmPRNTransaction in Own Shares
12th Jun 202412:11 pmPRNNet Asset Value(s)
12th Jun 20247:00 amPRNTotal Voting Rights
11th Jun 20246:12 pmPRNTransaction in Own Shares
11th Jun 202412:09 pmPRNNet Asset Value(s)
11th Jun 20247:00 amPRNTotal Voting Rights
10th Jun 20246:01 pmPRNTransaction in Own Shares
10th Jun 202411:38 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNTotal Voting Rights

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