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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: 618.00
Bid: 614.00
Ask: 619.00
Change: -1.00 (-0.16%)
Spread: 5.00 (0.814%)
Open: 611.00
High: 618.00
Low: 611.00
Prev. Close: 619.00
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Block Listing Application

15 Jul 2021 11:02

BlackRock Greater Europe Investment Trust Plc - Block Listing Application

BlackRock Greater Europe Investment Trust Plc - Block Listing Application

PR Newswire

London, July 15

BlackRock Greater Europe Investment Trust plc (“Company”)

LEI – 5493003R8FJ6I76ZUW55

Block Listing Application

Application has been made to the Financial Conduct Authority and the London Stock Exchange for 8,432,310 Ordinary Shares of 0.1p each ("Shares") to be admitted to the Official List under an Ordinary Share Block Listing Facility.

The Shares may be issued under the block listing to satisfy demand that cannot be met through the secondary market, and the proceeds of share issuance under the block listing will be used for investment in accordance with the Company's investment policy.

The Shares to be block listed may be issued pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. If issued, the new Shares will rank pari passu with the existing Shares in issue.

The block listing is expected to become effective at 8:00 a.m. on 16 July 2021.

Contact name for queries:Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryTel: 020 7743 2427

15 July 2021

Date   Source Headline
18th Aug 20214:06 pmPRNIssue of Equity
18th Aug 202112:23 pmPRNNet Asset Value(s)
18th Aug 20217:00 amPRNTotal Voting Rights
17th Aug 202111:42 amPRNNet Asset Value(s)
17th Aug 20217:00 amPRNTotal Voting Rights
16th Aug 20212:25 pmPRNIssue of Equity
16th Aug 202111:45 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNTotal Voting Rights
13th Aug 20213:14 pmPRNIssue of Equity
13th Aug 202112:36 pmPRNNet Asset Value(s)
13th Aug 20217:00 amPRNTotal Voting Rights
12th Aug 20212:34 pmPRNIssue of Equity
12th Aug 202111:35 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNTotal Voting Rights
11th Aug 20213:22 pmPRNIssue of Equity
11th Aug 202111:55 amPRNNet Asset Value(s)
11th Aug 20217:00 amPRNTotal Voting Rights
10th Aug 20211:36 pmPRNIssue of Equity
10th Aug 202111:41 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNTotal Voting Rights
9th Aug 20212:18 pmPRNIssue of Equity
9th Aug 202111:53 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNTotal Voting Rights
6th Aug 20212:27 pmPRNIssue of Equity
6th Aug 202111:47 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNTotal Voting Rights
5th Aug 20212:28 pmPRNIssue of Equity
5th Aug 202111:32 amPRNNet Asset Value(s)
5th Aug 20217:00 amPRNTotal Voting Rights
4th Aug 20213:16 pmPRNIssue of Equity
4th Aug 20212:53 pmPRNDisclosure of Portfolio Holdings
4th Aug 202111:52 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNTotal Voting Rights
3rd Aug 20214:19 pmPRNIssue of Equity
3rd Aug 202111:29 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNTotal Voting Rights
2nd Aug 20214:24 pmPRNIssue of Equity
2nd Aug 202112:09 pmPRNNet Asset Value(s)
2nd Aug 20217:00 amPRNTotal Voting Rights
30th Jul 20213:20 pmPRNIssue of Equity
30th Jul 202111:49 amPRNNet Asset Value(s)
30th Jul 20217:00 amPRNTotal Voting Rights
29th Jul 20213:47 pmPRNIssue of Equity
29th Jul 202111:41 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNTotal Voting Rights
28th Jul 20212:01 pmPRNIssue of Equity
28th Jul 202111:29 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNTotal Voting Rights
27th Jul 20212:42 pmPRNIssue of Equity
27th Jul 202111:58 amPRNNet Asset Value(s)

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