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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  4. BlackRock Greater Europe Investment Trust Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBlackRock Greater Europe Investment Trust Regulatory News (BRGE)

BlackRock Greater Europe Investment Trust Information

Share Price Information for BlackRock Greater Europe Investment Trust (BRGE)

London Stock Exchange
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Share Price: 624.00
Bid: 620.00
Ask: 622.00
Change: 14.00 (2.30%)
Spread: 2.00 (0.323%)
Open: 614.00
High: 624.00
Low: 613.00
Prev. Close: 610.00
BRGE Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2007 14:53

Merrill Lynch Greater Europe IT PLC13 February 2007 NET ASSET VALUE MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset value for Merrill Lynch Greater Europe Investment Trustplc at close of business on 12 February 2007 was: 176.46p Undiluted176.46p Diluted NAV incorporating treasury shares 1. Investments have been valued on a bid price basis. 2. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts, see BLRKINDEX on Reuters or page 8800 on ICV (Topic 3). 3. The undiluted net asset value above has been calculated based on 130,238,932ordinary shares. 4. 5,509,887 ordinary shares held in treasury from 4 December 2006. This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
8th Nov 20217:00 amPRNTotal Voting Rights
5th Nov 20212:56 pmPRNIssue of Equity
5th Nov 202112:25 pmPRNNet Asset Value(s)
5th Nov 20217:00 amPRNFinal Results
5th Nov 20217:00 amPRNTotal Voting Rights
4th Nov 20212:17 pmPRNIssue of Equity
4th Nov 202111:56 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNTotal Voting Rights
3rd Nov 20215:26 pmPRNIssue of Equity
3rd Nov 20211:02 pmPRNNet Asset Value(s)
2nd Nov 20213:43 pmPRNIssue of Equity
2nd Nov 202112:47 pmPRNNet Asset Value(s)
1st Nov 20211:03 pmPRNNet Asset Value(s)
1st Nov 202111:27 amPRNDirector/PDMR Shareholding
1st Nov 202111:18 amPRNTotal Voting Rights
29th Oct 202111:49 amPRNNet Asset Value(s)
28th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 20217:00 amPRNTotal Voting Rights
27th Oct 202112:17 pmPRNNet Asset Value(s)
27th Oct 20217:00 amPRNTotal Voting Rights
26th Oct 20213:51 pmPRNIssue of Equity
26th Oct 202111:42 amPRNNet Asset Value(s)
25th Oct 20214:44 pmPRNIssue of Equity
25th Oct 202112:05 pmPRNNet Asset Value(s)
25th Oct 20217:00 amPRNTotal Voting Rights
22nd Oct 202111:42 amPRNNet Asset Value(s)
21st Oct 20212:47 pmPRNIssue of Equity
21st Oct 202111:43 amPRNNet Asset Value(s)
21st Oct 20217:00 amPRNTotal Voting Rights
20th Oct 202111:36 amPRNNet Asset Value(s)
19th Oct 20214:42 pmPRNIssue of Equity
19th Oct 202112:02 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:49 amPRNNet Asset Value(s)
14th Oct 20214:31 pmPRNPortfolio Update
14th Oct 202111:58 amPRNNet Asset Value(s)
13th Oct 202111:38 amPRNNet Asset Value(s)
12th Oct 202111:29 amPRNNet Asset Value(s)
11th Oct 202111:39 amPRNNet Asset Value(s)
8th Oct 202112:24 pmPRNNet Asset Value(s)
7th Oct 202111:39 amPRNNet Asset Value(s)
6th Oct 202112:01 pmPRNNet Asset Value(s)
5th Oct 20212:54 pmPRNDirector Declaration
5th Oct 202111:45 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNTotal Voting Rights
4th Oct 202112:57 pmPRNMandatory Closed Period Compliance with MAR
4th Oct 202112:18 pmPRNNet Asset Value(s)
4th Oct 20217:00 amPRNTotal Voting Rights
1st Oct 20216:15 pmPRNIssue of Equity
1st Oct 202111:48 amPRNNet Asset Value(s)
101112131415161718

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