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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

19 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 15

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 19 July 2021 its issued share capital consisted of 92,208,101 Ordinary Shares of 0.1 pence each (excluding shares held in treasury), carrying one vote per share. As at 19 July 2021, the Company held 18,120,837 Ordinary Shares in treasury.

Shareholders should use 92,208,101 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: 19 July 2021

Date   Source Headline
29th Oct 202012:03 pmPRNNet Asset Value(s)
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20th Oct 20204:14 pmPRNNet Asset Value(s)
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7th Oct 202012:06 pmPRNNet Asset Value(s)
6th Oct 202011:28 amPRNNet Asset Value(s)
5th Oct 20202:34 pmPRNNet Asset Value(s)
2nd Oct 202012:48 pmPRNNet Asset Value(s)
1st Oct 202012:31 pmPRNNet Asset Value(s)
1st Oct 202010:23 amPRNTotal Voting Rights
30th Sep 202012:19 pmPRNNet Asset Value(s)
29th Sep 202011:31 amPRNNet Asset Value(s)
28th Sep 202011:29 amPRNNet Asset Value(s)
25th Sep 202012:10 pmPRNNet Asset Value(s)
24th Sep 202011:53 amPRNNet Asset Value(s)
23rd Sep 202011:31 amPRNNet Asset Value(s)
22nd Sep 202011:34 amPRNNet Asset Value(s)
21st Sep 20203:50 pmPRNMandatory Closed Period Compliance with MAR
21st Sep 202011:29 amPRNNet Asset Value(s)
18th Sep 202011:59 amPRNNet Asset Value(s)
17th Sep 20204:53 pmPRNPortfolio Update
17th Sep 202011:54 amPRNNet Asset Value(s)
16th Sep 202011:38 amPRNNet Asset Value(s)
15th Sep 202011:52 amPRNNet Asset Value(s)
15th Sep 202010:42 amPRNTender Offer
14th Sep 202011:33 amPRNNet Asset Value(s)
11th Sep 202011:31 amPRNNet Asset Value(s)
10th Sep 202011:32 amPRNNet Asset Value(s)
9th Sep 202011:40 amPRNNet Asset Value(s)
8th Sep 202011:22 amPRNNet Asset Value(s)
7th Sep 202011:49 amPRNNet Asset Value(s)
4th Sep 202011:54 amPRNNet Asset Value(s)
3rd Sep 202011:50 amPRNNet Asset Value(s)

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