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BlackRock Grtr Eur

Date
Time Source Announcement
14 May 2015 2:34 pm PRN   Factsheet Portfolio Update
06 May 2015 4:22 pm PRN   Factsheet Submission of Documents
  8:54 am PRN   Factsheet Statement re Disclosure of Portfolio Holdings
05 May 2015 10:31 am PRN   Factsheet Conversion of Securities
01 May 2015 8:24 am PRN   Factsheet Total Voting Rights
23 Apr 2015 4:56 pm PRN   Factsheet Half-yearly Report
15 Apr 2015 1:57 pm PRN   Factsheet Portfolio Update
01 Apr 2015 12:34 pm PRN   Factsheet Total Voting Rights
31 Mar 2015 3:32 pm PRN   Factsheet Conversion of Securities
30 Mar 2015 3:37 pm PRN   Factsheet Tender Offer
  9:52 am PRN   Factsheet Compliance with Model Code
16 Mar 2015 2:39 pm PRN   Factsheet Portfolio Update
03 Mar 2015 4:38 pm PRN   Factsheet Directorate Change
02 Mar 2015 11:22 am PRN   Factsheet Total Voting Rights
12 Feb 2015 4:33 pm PRN   Factsheet Portfolio Update
10 Feb 2015 11:55 am PRN   Factsheet Statement re Disclosure of Portfolio Holding
04 Feb 2015 3:36 pm PRN   Factsheet Conversion of Securities
02 Feb 2015 4:11 pm PRN   Factsheet Holding(s) in Company
  10:57 am PRN   Factsheet Total Voting Rights
13 Jan 2015 4:15 pm PRN   Factsheet Portfolio Update
05 Jan 2015 4:25 pm PRN   Factsheet Conversion of Securities
02 Jan 2015 4:22 pm PRN   Factsheet Holding(s) in Company
  11:52 am PRN   Factsheet Total Voting Rights
16 Dec 2014 2:59 pm PRN   Factsheet Portfolio Update
03 Dec 2014 4:13 pm PRN   Factsheet Result of AGM
02 Dec 2014 4:17 pm PRN   Factsheet Statement re Tender Price
01 Dec 2014 4:15 pm PRN   Factsheet Holding(s) in Company
  10:12 am PRN   Factsheet Total Voting Rights
13 Nov 2014 4:10 pm PRN   Factsheet Portfolio Update
06 Nov 2014 10:29 am PRN   Factsheet Conversion of Securities
03 Nov 2014 4:51 pm PRN   Factsheet Holding(s) in Company
  11:09 am PRN   Factsheet Total Voting Rights
31 Oct 2014 4:01 pm PRN   Factsheet Statement re Disclosure of Portfolio Holding
30 Oct 2014 4:24 pm PRN   Factsheet Submission of Documents
21 Oct 2014 3:07 pm PRN   Factsheet Annual Financial Report
16 Oct 2014 4:45 pm PRN   Factsheet Portfolio Update
01 Oct 2014 12:09 pm PRN   Factsheet Holding(s) in Company
  11:56 am PRN   Factsheet Total Voting Rights
30 Sep 2014 3:02 pm PRN   Factsheet Conversion of Securities
19 Sep 2014 4:13 pm PRN   Factsheet Tender Offer
15 Sep 2014 2:55 pm PRN   Factsheet Portfolio Update
01 Sep 2014 2:50 pm PRN   Factsheet Compliance with Model Code
  1:59 pm PRN   Factsheet Holding(s) in Company
  12:52 pm PRN   Factsheet Total Voting Rights
13 Aug 2014 2:51 pm PRN   Factsheet Portfolio Update
04 Aug 2014 3:50 pm PRN   Factsheet Conversion of Securities
01 Aug 2014 11:46 am PRN   Factsheet Holding(s) in Company
  8:25 am PRN   Factsheet Total Voting Rights
15 Jul 2014 3:24 pm PRN   Factsheet Portfolio Update
02 Jul 2014 9:15 am PRN   Factsheet AIFMD
01 Jul 2014 3:39 pm PRN   Factsheet Holding(s) in Company
  10:41 am PRN   Factsheet Total Voting Rights
30 Jun 2014 4:30 pm PRN   Factsheet Conversion of Securities
23 Jun 2014 4:18 pm PRN   Factsheet Interim Management Statement
12 Jun 2014 1:39 pm PRN   Factsheet Half-yearly Report
10 Jun 2014 10:58 am PRN   Factsheet Portfolio Update
02 Jun 2014 1:12 pm PRN   Factsheet Holding(s) in Company
  12:50 pm PRN   Factsheet Total Voting Rights
14 May 2014 4:41 pm PRN   Factsheet Portfolio Update
09 May 2014 2:28 pm PRN   Factsheet Director/PDMR Shareholding


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