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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: 620.00
Bid: 618.00
Ask: 621.00
Change: 10.00 (1.64%)
Spread: 3.00 (0.485%)
Open: 614.00
High: 620.00
Low: 613.00
Prev. Close: 610.00
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Total Voting Rights

13 Sep 2021 07:00

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

PR Newswire

London, September 9

BlackRock Greater Europe Investment Trust plc (“Company”)

LEI – 5493003R8FJ6I76ZUW55 

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In 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 13 September 2021 its issued share capital consisted of 96,615,411 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 13 September 2021, the Company held 17,573,527 Ordinary Shares in treasury.

Shareholders should use 96,615,411 as the denominator 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.

Contact:

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 2639Date: 13 September 2021

Date   Source Headline
2nd Mar 20071:03 pmRNSNet Asset Value(s)
2nd Mar 200712:34 pmRNSPortfolio Update
1st Mar 20073:53 pmRNSNet Asset Value(s)
28th Feb 20074:51 pmRNSNet Asset Value(s)
27th Feb 20072:15 pmRNSNet Asset Value(s)
26th Feb 20072:54 pmRNSNet Asset Value(s)
23rd Feb 20074:37 pmRNSPortfolio Update
23rd Feb 20072:36 pmRNSNet Asset Value(s)
22nd Feb 200712:41 pmRNSNet Asset Value(s)
21st Feb 200712:20 pmRNSNet Asset Value(s)
20th Feb 20071:56 pmRNSNet Asset Value(s)
19th Feb 20073:49 pmRNSNet Asset Value(s)
16th Feb 20073:24 pmRNSNet Asset Value(s)
15th Feb 20072:55 pmRNSNet Asset Value(s)
14th Feb 20072:49 pmRNSNet Asset Value(s)
13th Feb 20072:53 pmRNSNet Asset Value(s)
12th Feb 20073:16 pmRNSNet Asset Value(s)
9th Feb 200712:37 pmRNSNet Asset Value(s)
8th Feb 20071:44 pmRNSNet Asset Value(s)
7th Feb 200712:22 pmRNSNet Asset Value(s)
6th Feb 20071:56 pmRNSNet Asset Value(s)
5th Feb 20071:06 pmRNSNet Asset Value(s)
2nd Feb 20072:29 pmRNSNet Asset Value(s)
2nd Feb 20072:06 pmRNSPortfolio Update
1st Feb 200712:50 pmRNSNet Asset Value(s)
31st Jan 20072:14 pmRNSNet Asset Value(s)
30th Jan 20072:31 pmRNSNet Asset Value(s)
29th Jan 20071:03 pmRNSNet Asset Value(s)
26th Jan 200712:02 pmRNSNet Asset Value(s)
25th Jan 20073:17 pmRNSNet Asset Value(s)
24th Jan 20071:41 pmRNSNet Asset Value(s)
23rd Jan 20072:44 pmRNSNet Asset Value(s)
22nd Jan 20072:51 pmRNSNet Asset Value(s)
22nd Jan 200711:50 amRNSPortfolio Update
19th Jan 20071:01 pmRNSNet Asset Value(s)
18th Jan 20072:15 pmRNSNet Asset Value(s)
17th Jan 20071:08 pmRNSNet Asset Value(s)
16th Jan 200712:41 pmRNSNet Asset Value(s)
15th Jan 200712:42 pmRNSNet Asset Value(s)
12th Jan 20072:45 pmRNSNet Asset Value(s)
11th Jan 20071:51 pmRNSNet Asset Value(s)
10th Jan 20072:36 pmRNSNet Asset Value(s)
9th Jan 20072:03 pmRNSNet Asset Value(s)
8th Jan 20072:30 pmRNSNet Asset Value(s)
5th Jan 20071:09 pmRNSNet Asset Value(s)
4th Jan 200712:13 pmRNSNet Asset Value(s)
3rd Jan 20072:54 pmRNSPortfolio Update
3rd Jan 20071:44 pmRNSNet Asset Value(s)
29th Dec 200612:02 pmRNSNet Asset Value(s)
28th Dec 200612:17 pmRNSNet Asset Value(s)

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