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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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Share Price: 614.00
Bid: 611.00
Ask: 614.00
Change: -2.00 (-0.32%)
Spread: 3.00 (0.491%)
Open: 616.00
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Low: 611.00
Prev. Close: 616.00
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Total Voting Rights

7 Sep 2016 07:00

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Total Voting Rights

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC - Total Voting Rights

PR Newswire

London, September 5

BlackRock Greater Europe Investment Trust plc ("the Company") Voting Rights and Capital In conformity with the FCA's Disclosure and Transparency Rules (the "Rules")provision 5.6.1, the Company would like to notify the market that as at 7September 2016 its issued share capital consisted of 102,503,113 OrdinaryShares of 0.1 pence each (excluding shares held in treasury), carrying one voteper share. As at 7 September 2016, the Company held 7,825,825 Ordinary Sharesin treasury. Shareholders should use as the denominator 102,503,113 for the calculations bywhich they will determine if they are required to notify their interest in, ora change to their interest in the Company, under the Rules. Contact:Caroline DriscollCompany SecretaryBlackRock Investment Management (UK) Limited Date:7 September 2016
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26th Nov 202011:21 amPRNNet Asset Value(s)
25th Nov 20201:14 pmPRNNet Asset Value(s)
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19th Nov 202011:51 amPRNNet Asset Value(s)
18th Nov 20203:34 pmPRNCorrection : Portfolio Update
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11th Nov 202012:12 pmPRNNet Asset Value(s)
10th Nov 202012:21 pmPRNNet Asset Value(s)
9th Nov 202011:25 amPRNNet Asset Value(s)
6th Nov 202011:36 amPRNNet Asset Value(s)
5th Nov 202012:09 pmPRNNet Asset Value(s)
4th Nov 202011:55 amPRNNet Asset Value(s)
3rd Nov 20205:01 pmPRNDisclosure of Portfolio Holdings
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2nd Nov 202010:33 amPRNTotal Voting Rights
30th Oct 202012:29 pmPRNNet Asset Value(s)

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