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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
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Change: -2.00 (-0.32%)
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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
23rd Dec 202011:15 amPRNNet Asset Value(s)
22nd Dec 202012:13 pmPRNNet Asset Value(s)
21st Dec 20204:16 pmPRNPortfolio Update
21st Dec 202012:06 pmPRNNet Asset Value(s)
18th Dec 202012:32 pmPRNNet Asset Value(s)
17th Dec 202012:07 pmPRNNet Asset Value(s)
16th Dec 202011:42 amPRNNet Asset Value(s)
15th Dec 20205:24 pmPRNDirector/PDMR Shareholding
15th Dec 202011:47 amPRNNet Asset Value(s)
14th Dec 202011:46 amPRNNet Asset Value(s)
11th Dec 20201:01 pmPRNNet Asset Value(s)
10th Dec 202011:48 amPRNNet Asset Value(s)
9th Dec 202011:50 amPRNNet Asset Value(s)
8th Dec 20201:04 pmPRNNet Asset Value(s)
7th Dec 202011:19 amPRNNet Asset Value(s)
4th Dec 202011:36 amPRNNet Asset Value(s)
3rd Dec 202011:39 amPRNNet Asset Value(s)
2nd Dec 20201:38 pmPRNNet Asset Value(s)
1st Dec 20203:25 pmPRNResult of AGM
1st Dec 202012:17 pmPRNNet Asset Value(s)
1st Dec 20209:58 amPRNTotal Voting Rights
30th Nov 202011:25 amPRNNet Asset Value(s)
27th Nov 202011:36 amPRNNet Asset Value(s)
26th Nov 202011:21 amPRNNet Asset Value(s)
25th Nov 20201:14 pmPRNNet Asset Value(s)
24th Nov 202012:15 pmPRNNet Asset Value(s)
23rd Nov 202012:29 pmPRNNet Asset Value(s)
20th Nov 202012:06 pmPRNNet Asset Value(s)
19th Nov 20204:14 pmRNSEdison reviews BlackRock Greater Europe Inv Trust
19th Nov 202011:51 amPRNNet Asset Value(s)
18th Nov 20203:34 pmPRNCorrection : Portfolio Update
18th Nov 20202:11 pmPRNUpdate re AGM to be held on 1 December 2020
18th Nov 202011:30 amPRNNet Asset Value(s)
17th Nov 202011:54 amPRNNet Asset Value(s)
16th Nov 20202:04 pmPRNPortfolio Update
16th Nov 202011:36 amPRNNet Asset Value(s)
13th Nov 202012:08 pmPRNNet Asset Value(s)
12th Nov 202011:52 amPRNNet Asset Value(s)
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
3rd Nov 202012:29 pmPRNNet Asset Value(s)
2nd Nov 20204:35 pmPRNSubmission of Documents
2nd Nov 202012:06 pmPRNNet Asset Value(s)
2nd Nov 202010:33 amPRNTotal Voting Rights
30th Oct 202012:29 pmPRNNet Asset Value(s)

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