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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
High: 618.00
Low: 611.00
Prev. Close: 616.00
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Transaction in Own Shares

25 Jun 2024 18:24

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, June 25

BlackRock Greater Europe Investment Trust plc (“the Company”)LEI - 5493003R8FJ6I76ZUW55 

Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 20,000 of its Ordinary Shares at an average price of 618.4206 pence per share to be held in treasury.Following settlement of this purchase on 27 June 2024 the issued share capital of the Company will be 99,865,601 Ordinary Shares, excluding 18,063,337 which are held in treasury. Shares held in treasury do not carry any voting rights; 15.32% of the Company’s total issued share capital (117,928,938 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 99,865,601 following settlement when determining if they are required to notify their interest in, or a change to their interest in, the Company. 

All enquiries: Caroline DriscollBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 2427

25 June 2024

 



Date   Source Headline
28th Jun 20245:46 pmPRNTransaction in Own Shares
28th Jun 202411:30 amPRNNet Asset Value(s)
28th Jun 20247:00 amPRNTotal Voting Rights
27th Jun 20245:46 pmPRNTransaction in Own Shares
27th Jun 202412:34 pmPRNDisclosure of Portfolio Holdings
27th Jun 202411:32 amPRNNet Asset Value(s)
27th Jun 20247:00 amPRNTotal Voting Rights
26th Jun 20245:30 pmPRNTransaction in Own Shares
26th Jun 20243:28 pmPRNPortfolio Update
26th Jun 202411:33 amPRNNet Asset Value(s)
26th Jun 20247:00 amPRNTotal Voting Rights
25th Jun 20246:24 pmPRNTransaction in Own Shares
25th Jun 202412:01 pmPRNNet Asset Value(s)
24th Jun 20245:33 pmPRNTransaction in Own Shares
24th Jun 202412:18 pmPRNNet Asset Value(s)
21st Jun 202411:34 amPRNNet Asset Value(s)
21st Jun 20247:00 amPRNTotal Voting Rights
20th Jun 202411:37 amPRNNet Asset Value(s)
20th Jun 20247:00 amPRNTotal Voting Rights
19th Jun 20245:29 pmPRNTransaction in Own Shares
19th Jun 202411:24 amPRNNet Asset Value(s)
19th Jun 20247:00 amPRNTotal Voting Rights
18th Jun 20245:45 pmPRNTransaction in Own Shares
18th Jun 20241:55 pmPRNNet Asset Value(s)
18th Jun 20247:00 amPRNTotal Voting Rights
17th Jun 20245:36 pmPRNTransaction in Own Shares
17th Jun 202411:53 amPRNNet Asset Value(s)
17th Jun 20247:00 amPRNTotal Voting Rights
14th Jun 20245:51 pmPRNTransaction in Own Shares
14th Jun 202411:38 amPRNNet Asset Value(s)
14th Jun 20247:00 amPRNTotal Voting Rights
13th Jun 20245:23 pmPRNTransaction in Own Shares
13th Jun 202411:35 amPRNNet Asset Value(s)
13th Jun 20247:00 amPRNTotal Voting Rights
12th Jun 20245:29 pmPRNTransaction in Own Shares
12th Jun 202412:11 pmPRNNet Asset Value(s)
12th Jun 20247:00 amPRNTotal Voting Rights
11th Jun 20246:12 pmPRNTransaction in Own Shares
11th Jun 202412:09 pmPRNNet Asset Value(s)
11th Jun 20247:00 amPRNTotal Voting Rights
10th Jun 20246:01 pmPRNTransaction in Own Shares
10th Jun 202411:38 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNTotal Voting Rights
7th Jun 20245:50 pmPRNTransaction in Own Shares
7th Jun 202411:47 amPRNNet Asset Value(s)
6th Jun 20245:52 pmPRNTransaction in Own Shares
6th Jun 202411:47 amPRNNet Asset Value(s)
6th Jun 20247:00 amPRNTotal Voting Rights
5th Jun 202411:36 amPRNNet Asset Value(s)
4th Jun 20246:00 pmPRNTransaction in Own Shares

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