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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: 616.00
Bid: 617.00
Ask: 618.00
Change: -3.00 (-0.48%)
Spread: 1.00 (0.162%)
Open: 621.00
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Low: 616.00
Prev. Close: 619.00
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Total Voting Rights

14 Jul 2021 07:00

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

BlackRock Greater Europe Investment Trust Plc - Total Voting Rights

PR Newswire

London, July 12

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 14 July 2021 its issued share capital consisted of 91,818,101 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 14 July 2021, the Company held 18,510,837 Ordinary Shares in treasury.

Shareholders should use 91,818,101 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:

Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 2427Date: 14 July 2021

Date   Source Headline
16th Apr 20215:06 pmPRNIssue of Equity
16th Apr 202112:59 pmPRNNet Asset Value(s)
16th Apr 20217:00 amPRNTotal Voting Rights
15th Apr 20214:54 pmPRNIssue of Equity
15th Apr 202112:01 pmPRNNet Asset Value(s)
15th Apr 20217:00 amPRNTotal Voting Rights
14th Apr 20214:05 pmPRNIssue of Equity
14th Apr 202112:15 pmPRNNet Asset Value(s)
14th Apr 20217:00 amPRNTotal Voting Rights
13th Apr 20214:10 pmPRNIssue of Equity
13th Apr 202111:36 amPRNNet Asset Value(s)
12th Apr 20213:04 pmPRNIssue of Equity
12th Apr 202112:17 pmPRNNet Asset Value(s)
9th Apr 202111:27 amPRNNet Asset Value(s)
9th Apr 20217:00 amPRNTotal Voting Rights
8th Apr 202111:49 amPRNNet Asset Value(s)
7th Apr 20212:36 pmPRNIssue of Equity
7th Apr 202111:44 amPRNNet Asset Value(s)
6th Apr 202112:34 pmPRNNet Asset Value(s)
1st Apr 202112:40 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 202112:07 pmPRNNet Asset Value(s)
30th Mar 202112:15 pmPRNNet Asset Value(s)
30th Mar 20218:00 amPRNTotal Voting Rights
29th Mar 202112:04 pmPRNNet Asset Value(s)
29th Mar 20218:00 amPRNTotal Voting Rights
26th Mar 20214:40 pmPRNIssue of Equity
26th Mar 202112:50 pmPRNNet Asset Value(s)
25th Mar 20213:06 pmPRNIssue of Equity
25th Mar 202112:14 pmPRNNet Asset Value(s)
24th Mar 202112:14 pmPRNTender Offer
24th Mar 202111:55 amPRNNet Asset Value(s)
23rd Mar 20213:24 pmPRNMandatory Closed Period Compliance with MAR
23rd Mar 202111:53 amPRNNet Asset Value(s)
22nd Mar 202112:05 pmPRNPortfolio Update
22nd Mar 202112:04 pmPRNNet Asset Value(s)
22nd Mar 20217:00 amPRNTotal Voting Rights
19th Mar 202111:55 amPRNNet Asset Value(s)
19th Mar 20217:00 amPRNTotal Voting Rights
18th Mar 20215:09 pmPRNIssue of Equity
18th Mar 202111:53 amPRNNet Asset Value(s)
18th Mar 20217:00 amPRNTotal Voting Rights
17th Mar 20215:05 pmPRNIssue of Equity
17th Mar 202111:47 amPRNNet Asset Value(s)
17th Mar 20217:00 amRNSEdison issues review on BlackRock Greater Europe
16th Mar 20215:10 pmPRNIssue of Equity
16th Mar 202111:43 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNTotal Voting Rights
15th Mar 202112:04 pmPRNNet Asset Value(s)
15th Mar 20217:00 amPRNTotal Voting Rights

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