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09.06.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 6 June 2025 were:617.51p Capital only622.52p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Revenue i...
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09.06.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 09 June 2025 its issued capita...
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06.06.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 591.89 pence per share to be held in treasury.Following settlement of this purchase on...
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20.10.2025
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Leerverkaufsstatistiken, Hedge-Fund Aktivitäten und viele weitere nutzerwertige Informationen benutzerfreundlich aufbereitet
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06.06.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 5 June 2025 were:616.75p Capital only621.77p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Revenue i...
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Swarmalpha i/o · The Event Futures Prediction X
20.10.2025
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06.06.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 06 June 2025 its issued capita...
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05.06.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 11,238 of its Ordinary Shares at an average price of 587.32 pence per share to be held in treasury.Following settlement of this purchase on...
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05.06.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 4 June 2025 were:613.91p Capital only618.95p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Revenue i...
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© PR Newswire
04.06.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 584.94 pence per share to be held in treasury.Following settlement of this purchase on...
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04.06.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 3 June 2025 were:610.40p Capital only615.36p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Revenue i...
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© PR Newswire
03.06.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 2 June 2025 were:609.54p Capital only614.52p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Revenue i...
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03.06.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 03 June 2025 its issued capita...
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© PR Newswire
02.06.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 30 May 2025 were:611.33p Capital only616.32p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Revenue i...
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20.10.2025
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02.06.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 02 June 2025 its issued capita...
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30.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 581.60 pence per share to be held in treasury.Following settlement of this purchase on...
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30.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 29 May 2025 were:611.88p Capital only616.88p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Revenue i...
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30.05.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 30 May 2025 its issued capital...
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29.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 18,788 of its Ordinary Shares at an average price of 581.13 pence per share to be held in treasury.Following settlement of this purchase on...
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© PR Newswire
29.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 28 May 2025 were:609.28p Capital only614.27p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Revenue i...
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29.05.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 29 May 2025 its issued capital...
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© PR Newswire
28.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 580.94 pence per share to be held in treasury.Following settlement of this purchase on...
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28.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 27 May 2025 were:612.09p Capital only617.08p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Revenue i...
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28.05.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 28 May 2025 its issued capital...
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27.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 581.92 pence per share to be held in treasury.Following settlement of this purchase on...
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27.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 23 May 2025 were:601.39p Capital only605.98p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Revenue i...
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© PR Newswire
23.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 576.47 pence per share to be held in treasury.Following settlement of this purchase on...
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23.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 22 May 2025 were:610.30p Capital only614.40p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Revenue i...
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23.05.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 23 May 2025 its issued capital...
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© PR Newswire
22.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 21 May 2025 were:618.88p Capital only624.63p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue ite...
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22.05.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 22 May 2025 its issued capital...
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© PR Newswire
21.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 587.96 pence per share to be held in treasury.Following settlement of this purchase on...
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21.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 20 May 2025 were:619.01p Capital only624.68p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue ite...
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21.05.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 21 May 2025 its issued capital...
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20.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 587.81 pence per share to be held in treasury.Following settlement of this purchase on...
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20.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 19 May 2025 were:616.82p Capital only622.34p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue ite...
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20.05.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 20 May 2025 its issued capital...
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19.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 583.25 pence per share to be held in treasury.Following settlement of this purchase on...
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19.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 16 May 2025 were:615.35p Capital only620.88p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue ite...
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19.05.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 May 2025 its issued capital...
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16.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 582.86 pence per share to be held in treasury.Following settlement of this purchase on...
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16.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 15 May 2025 were:612.98p Capital only618.52p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue ite...
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16.05.2025
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BlackRock Greater Europe Investment Trust Plc - Submission of Document
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BlackRock Greater Europe Investment Trust plcLEI - 5493003R8FJ6I76ZUW55SUBMISSION OF DOCUMENT– Half Yearly Financial Report for the six months ended 28 February 2025A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism16 May 2025
R...
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16.05.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 16 May 2025 its issued capital...
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15.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 581.04 pence per share to be held in treasury.Following settlement of this purchase on...
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15.05.2025
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BlackRock Greater Europe Investment Trust Plc - Portfolio Update
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The information contained in this release was correct as at 30 April 2025. Information on the Company’s up to date net asset values can be found on the London Stock Exchange website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html. BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC (LEI - 5493003R8FJ6I76ZUW55...
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15.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 14 May 2025 were:610.41p Capital only615.76p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue ite...
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14.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 582.26 pence per share to be held in treasury.Following settlement of this purchase on...
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14.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 13 May 2025 were:611.23p Capital only616.28p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue ite...
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14.05.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 May 2025 its issued capital...
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13.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 12 May 2025 were:607.44p Capital only612.12p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue ite...
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12.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 583.82 pence per share to be held in treasury.Following settlement of this purchase on...
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12.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 9 May 2025 were:600.32p Capital only605.05p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue item...
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12.05.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 12 May 2025 its issued capital...
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© PR Newswire
09.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 8 May 2025 were:598.30p Capital only602.85p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue item...
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© PR Newswire
09.05.2025
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 09 May 2025 its issued capital...
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© PR Newswire
08.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 7 May 2025 were:593.64p Capital only597.65p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue item...
Themefolio
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© PR Newswire
08.05.2025
BRGE
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights
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BlackRock Greater Europe Investment Trust plc (the “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 08 May 2025 its issued capital...
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© PR Newswire
07.05.2025
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BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding
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BlackRock Greater Europe Investment Trust plcLEI - 5493003R8FJ6I76ZUW55Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a)...
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© PR Newswire
07.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 22,723 of its Ordinary Shares at an average price of 563.14 pence per share to be held in treasury.Following settlement of this purchase on...
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© PR Newswire
07.05.2025
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BlackRock Greater Europe Investment Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLC5493003R8FJ6I76ZUW55The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC at close of business on 6 May 2025 were:592.20p Capital only596.15p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue item...
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© PR Newswire
06.05.2025
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BlackRock Greater Europe Investment Trust Plc - Transaction in Own Shares
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BlackRock Greater Europe Investment Trust plc (‘the Company’)LEI – 5493003R8FJ6I76ZUW55Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 560.72 pence per share to be held in treasury.Following settlement of this purchase on...
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