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BRGE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC ORD 0.1P




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Time/Date Code Headline Source Impact
16:41 01-Jun-2015 BRGE Net Asset Value(s) PRN -0.01% Down
11:40 01-Jun-2015 BRGE Total Voting Rights PRN -0.01% Down
15:34 29-May-2015 BRGE Net Asset Value(s) PRN +0.04% Up
16:05 28-May-2015 BRGE Net Asset Value(s) PRN -0.28% Down
15:37 27-May-2015 BRGE Net Asset Value(s) PRN -0.34% Down
16:30 26-May-2015 BRGE Net Asset Value(s) PRN -0.83% Down
13:50 22-May-2015 BRGE Net Asset Value(s) PRN -0.37% Down
15:52 21-May-2015 BRGE Net Asset Value(s) PRN +0.16% Up
16:45 20-May-2015 BRGE Net Asset Value(s) PRN +0.44% Up
13:59 19-May-2015 BRGE Net Asset Value(s) PRN +0.91% Up
15:32 18-May-2015 BRGE Net Asset Value(s) PRN +1.37% Up
14:45 15-May-2015 BRGE Net Asset Value(s) PRN +0.82% Up
15:49 14-May-2015 BRGE Net Asset Value(s) PRN +0.37% Up
14:34 14-May-2015 BRGE Portfolio Update PRN +0.37% Up
15:26 13-May-2015 BRGE Net Asset Value(s) PRN -0.02% Down
15:32 12-May-2015 BRGE Net Asset Value(s) PRN -0.41% Down
14:59 11-May-2015 BRGE Net Asset Value(s) PRN -1.02% Down
14:27 08-May-2015 BRGE Net Asset Value(s) PRN -0.74% Down
15:10 07-May-2015 BRGE Net Asset Value(s) PRN -0.32% Down
16:22 06-May-2015 BRGE Submission of Documents PRN +0.03% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 249.40
Listing/Admission to trading 20 Sep 2004
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B01RDH7
ISIN number GB00B01RDH75



BLACKROCK GREAT share - news analysis