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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: 620.00
Bid: 620.00
Ask: 622.00
Change: 10.00 (1.64%)
Spread: 2.00 (0.323%)
Open: 614.00
High: 621.00
Low: 613.00
Prev. Close: 610.00
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Total Voting Rights

27 Feb 2024 07:00

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, February 27

BlackRock Greater Europe Investment Trust plc (“the Company”)

LEI - 5493003R8FJ6I76ZUW55Voting Rights and CapitalIn conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 27 February 2024 its issued share capital consisted of 100,719,547 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 27 February 2024, the Company held 17,209,391 Ordinary Shares in treasury.Shareholders should use as the denominator 100,719,547 for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Rules.All enquiries: Kevin MaygerBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207743109827 February 2024



Date   Source Headline
11th Feb 20222:01 pmPRNIssue of Equity
11th Feb 202211:51 amPRNNet Asset Value(s)
11th Feb 20228:39 amPRNDisclosure of Portfolio Investments
11th Feb 20227:00 amPRNTotal Voting Rights
10th Feb 20224:52 pmPRNIssue of Equity
10th Feb 20221:17 pmPRNDirectorate Change
10th Feb 202211:50 amPRNNet Asset Value(s)
9th Feb 20222:34 pmPRNIssue of Equity
9th Feb 202211:43 amPRNNet Asset Value(s)
8th Feb 202211:43 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNTotal Voting Rights
7th Feb 202212:13 pmPRNNet Asset Value(s)
4th Feb 20223:12 pmPRNIssue of Equity
4th Feb 202212:25 pmPRNNet Asset Value(s)
4th Feb 20227:00 amPRNTotal Voting Rights
3rd Feb 202211:56 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNTotal Voting Rights
2nd Feb 20224:36 pmPRNIssue of Equity
2nd Feb 202211:55 amPRNNet Asset Value(s)
1st Feb 20224:21 pmPRNIssue of Equity
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 202210:09 amPRNTotal Voting Rights
31st Jan 202211:31 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 202211:33 amPRNNet Asset Value(s)
25th Jan 202211:50 amPRNNet Asset Value(s)
24th Jan 202211:49 amPRNNet Asset Value(s)
21st Jan 202212:05 pmPRNPortfolio Update
21st Jan 202212:01 pmPRNNet Asset Value(s)
20th Jan 202212:21 pmPRNNet Asset Value(s)
20th Jan 20227:00 amPRNTotal Voting Rights
19th Jan 202212:09 pmPRNNet Asset Value(s)
18th Jan 20221:59 pmPRNIssue of Equity
18th Jan 202211:39 amPRNNet Asset Value(s)
17th Jan 202211:27 amPRNNet Asset Value(s)
17th Jan 20227:00 amPRNTotal Voting Rights
17th Jan 20227:00 amPRNBlocklisting - Interim Review
14th Jan 202211:54 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNTotal Voting Rights
13th Jan 20224:00 pmPRNIssue of Equity
13th Jan 202211:57 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNTotal Voting Rights
12th Jan 20224:33 pmPRNDirector/PDMR Shareholding
12th Jan 20222:46 pmPRNIssue of Equity
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 20223:27 pmPRNIssue of Equity
11th Jan 202211:54 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNTotal Voting Rights
10th Jan 202211:58 amPRNNet Asset Value(s)

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