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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: 614.00
Bid: 611.00
Ask: 614.00
Change: -5.00 (-0.81%)
Spread: 3.00 (0.491%)
Open: 621.00
High: 621.00
Low: 610.00
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
21st Jul 20213:43 pmPRNPortfolio Update
21st Jul 20212:38 pmPRNIssue of Equity
21st Jul 202111:28 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNTotal Voting Rights
20th Jul 20211:35 pmPRNIssue of Equity
20th Jul 202112:10 pmPRNNet Asset Value(s)
20th Jul 20217:00 amPRNTotal Voting Rights
19th Jul 20212:32 pmPRNIssue of Equity
19th Jul 202111:42 amPRNNet Asset Value(s)
19th Jul 20217:00 amPRNTotal Voting Rights
16th Jul 20214:16 pmPRNIssue of Equity
16th Jul 202111:15 amPRNNet Asset Value(s)
16th Jul 20217:00 amPRNTotal Voting Rights
15th Jul 20215:24 pmPRNIssue of Equity
15th Jul 202111:41 amPRNNet Asset Value(s)
15th Jul 202111:02 amPRNBlock Listing Application
15th Jul 20217:00 amPRNTotal Voting Rights
14th Jul 20214:39 pmPRNIssue of Equity
14th Jul 202111:22 amPRNNet Asset Value(s)
14th Jul 20217:00 amPRNTotal Voting Rights
13th Jul 20214:25 pmPRNIssue of Equity
13th Jul 202112:05 pmPRNNet Asset Value(s)
13th Jul 20217:00 amPRNTotal Voting Rights
12th Jul 20214:56 pmPRNIssue of Equity
12th Jul 202111:30 amPRNNet Asset Value(s)
12th Jul 20217:00 amPRNTotal Voting Rights
9th Jul 20214:53 pmPRNIssue of Equity
9th Jul 202111:48 amPRNNet Asset Value(s)
9th Jul 20217:00 amPRNTotal Voting Rights
8th Jul 20213:04 pmPRNIssue of Equity
8th Jul 202112:21 pmPRNNet Asset Value(s)
8th Jul 20217:00 amPRNTotal Voting Rights
7th Jul 20212:11 pmPRNIssue of Equity
7th Jul 202111:53 amPRNNet Asset Value(s)
7th Jul 20217:00 amRNSEdison review on BlackRock Greater Europe Inv Tst
7th Jul 20217:00 amPRNTotal Voting Rights
6th Jul 20213:10 pmPRNIssue of Equity
6th Jul 202112:30 pmPRNNet Asset Value(s)
6th Jul 20217:00 amPRNTotal Voting Rights
5th Jul 20213:13 pmPRNIssue of Equity
5th Jul 202112:00 pmPRNNet Asset Value(s)
5th Jul 20217:00 amPRNTotal Voting Rights
2nd Jul 20212:17 pmPRNIssue of Equity
2nd Jul 202111:53 amPRNNet Asset Value(s)
2nd Jul 20217:00 amPRNTotal Voting Rights
1st Jul 20213:16 pmPRNIssue of Equity
1st Jul 202112:10 pmPRNNet Asset Value(s)
1st Jul 20217:00 amPRNTotal Voting Rights
30th Jun 20213:42 pmPRNIssue of Equity
30th Jun 202112:12 pmPRNNet Asset Value(s)

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