BlackRock Greater Europe Investment Trust PLC (BRGE) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11:10:00	11:10:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07:00:00	07:00:00	9 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
08/09/26	17:26:00	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
08/09/26	11:11:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	07:00:00	8 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
07/09/26	17:31:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/09/26	11:17:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	07:00:00	7 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
04/09/26	18:00:00	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
04/09/26	12:15:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	07:00:00	4 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
03/09/26	17:37:00	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/09/26	11:27:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	07:00:00	3 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
02/09/26	17:22:00	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/09/26	12:13:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	07:00:00	2 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
01/09/26	17:40:00	1 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
01/09/26	12:08:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:00:00	1 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
28/08/26	17:20:00	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/08/26	13:17:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	07:00:00	28 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
27/08/26	17:28:00	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/08/26	12:07:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	07:00:00	27 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
26/08/26	17:32:00	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/08/26	11:50:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	07:00:00	26 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
25/08/26	17:43:00	25 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
25/08/26	12:21:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	07:00:00	25 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
24/08/26	17:31:00	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/08/26	11:44:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	07:00:00	24 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
21/08/26	18:01:00	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/08/26	11:37:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:00	21 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
20/08/26	18:37:00	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/08/26	12:06:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	07:00:00	20 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
19/08/26	18:23:00	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
19/08/26	16:50:00	19 Aug 2026	Portfolio Update	Portfolio Update	PRN
19/08/26	12:25:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	07:00:00	19 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
18/08/26	17:51:00	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/08/26	11:53:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	07:00:00	18 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
17/08/26	17:39:00	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/08/26	12:19:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 4,793 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11:10:00	11:10:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07:00:00	07:00:00	9 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
08/09/26	17:26:00	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
08/09/26	11:11:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	07:00:00	8 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
07/09/26	17:31:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/09/26	11:17:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	07:00:00	7 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
04/09/26	18:00:00	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
04/09/26	12:15:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	07:00:00	4 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
03/09/26	17:37:00	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/09/26	11:27:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	07:00:00	3 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
02/09/26	17:22:00	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/09/26	12:13:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	07:00:00	2 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
01/09/26	17:40:00	1 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
01/09/26	12:08:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:00:00	1 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
28/08/26	17:20:00	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/08/26	13:17:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	07:00:00	28 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
27/08/26	17:28:00	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/08/26	12:07:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	07:00:00	27 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
26/08/26	17:32:00	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/08/26	11:50:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	07:00:00	26 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
25/08/26	17:43:00	25 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
25/08/26	12:21:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	07:00:00	25 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
24/08/26	17:31:00	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/08/26	11:44:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	07:00:00	24 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
21/08/26	18:01:00	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/08/26	11:37:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:00	21 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
20/08/26	18:37:00	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/08/26	12:06:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	07:00:00	20 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
19/08/26	18:23:00	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
19/08/26	16:50:00	19 Aug 2026	Portfolio Update	Portfolio Update	PRN
19/08/26	12:25:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	07:00:00	19 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
18/08/26	17:51:00	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/08/26	11:53:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	07:00:00	18 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
17/08/26	17:39:00	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/08/26	12:19:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 4,793 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11:10:00	11:10:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07:00:00	07:00:00	9 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
08/09/26	17:26:00	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
08/09/26	11:11:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	07:00:00	8 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
07/09/26	17:31:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/09/26	11:17:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	07:00:00	7 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
04/09/26	18:00:00	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
04/09/26	12:15:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	07:00:00	4 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
03/09/26	17:37:00	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/09/26	11:27:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	07:00:00	3 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
02/09/26	17:22:00	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/09/26	12:13:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	07:00:00	2 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
01/09/26	17:40:00	1 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
01/09/26	12:08:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:00:00	1 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
28/08/26	17:20:00	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/08/26	13:17:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	07:00:00	28 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
27/08/26	17:28:00	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/08/26	12:07:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	07:00:00	27 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
26/08/26	17:32:00	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/08/26	11:50:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	07:00:00	26 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
25/08/26	17:43:00	25 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
25/08/26	12:21:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	07:00:00	25 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
24/08/26	17:31:00	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/08/26	11:44:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	07:00:00	24 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
21/08/26	18:01:00	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/08/26	11:37:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:00	21 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
20/08/26	18:37:00	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/08/26	12:06:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	07:00:00	20 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
19/08/26	18:23:00	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
19/08/26	16:50:00	19 Aug 2026	Portfolio Update	Portfolio Update	PRN
19/08/26	12:25:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	07:00:00	19 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
18/08/26	17:51:00	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/08/26	11:53:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	07:00:00	18 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
17/08/26	17:39:00	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/08/26	12:19:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 4,793 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11:10:00	11:10:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07:00:00	07:00:00	9 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
08/09/26	17:26:00	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
08/09/26	11:11:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	07:00:00	8 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
07/09/26	17:31:00	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
07/09/26	11:17:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	07:00:00	7 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
04/09/26	18:00:00	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
04/09/26	12:15:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	07:00:00	4 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
03/09/26	17:37:00	3 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
03/09/26	11:27:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	07:00:00	3 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
02/09/26	17:22:00	2 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
02/09/26	12:13:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	07:00:00	2 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
01/09/26	17:40:00	1 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
01/09/26	12:08:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:00:00	1 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
28/08/26	17:20:00	28 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
28/08/26	13:17:00	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/26	07:00:00	28 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
27/08/26	17:28:00	27 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/08/26	12:07:00	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/26	07:00:00	27 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
26/08/26	17:32:00	26 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/08/26	11:50:00	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/26	07:00:00	26 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
25/08/26	17:43:00	25 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
25/08/26	12:21:00	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/26	07:00:00	25 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
24/08/26	17:31:00	24 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
24/08/26	11:44:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	07:00:00	24 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
21/08/26	18:01:00	21 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
21/08/26	11:37:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:00	21 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
20/08/26	18:37:00	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/08/26	12:06:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	07:00:00	20 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
19/08/26	18:23:00	19 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
19/08/26	16:50:00	19 Aug 2026	Portfolio Update	Portfolio Update	PRN
19/08/26	12:25:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	07:00:00	19 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
18/08/26	17:51:00	18 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/08/26	11:53:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	07:00:00	18 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
17/08/26	17:39:00	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/08/26	12:19:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 4,793 announcements

BlackRock Greater Europe Investment Trust PLC RNS

BlackRock Greater Europe Investment Trust PLC RNS