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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: 622.00
Bid: 620.00
Ask: 622.00
Change: -2.00 (-0.32%)
Spread: 2.00 (0.323%)
Open: 622.00
High: 625.00
Low: 615.00
Prev. Close: 624.00
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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
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)
30th Jun 20217:00 amPRNTotal Voting Rights
29th Jun 20214:02 pmPRNIssue of Equity
29th Jun 202111:37 amPRNNet Asset Value(s)
29th Jun 20217:00 amPRNTotal Voting Rights
28th Jun 20213:56 pmPRNIssue of Equity
28th Jun 202111:37 amPRNNet Asset Value(s)
25th Jun 20213:00 pmPRNIssue of Equity
25th Jun 202112:28 pmPRNNet Asset Value(s)
25th Jun 20217:00 amPRNTotal Voting Rights
24th Jun 202112:05 pmPRNNet Asset Value(s)
24th Jun 20217:00 amPRNTotal Voting Rights
23rd Jun 20213:00 pmPRNIssue of Equity
23rd Jun 202111:35 amPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNTotal Voting Rights
22nd Jun 20213:34 pmPRNIssue of Equity
22nd Jun 202111:50 amPRNNet Asset Value(s)
22nd Jun 20217:00 amPRNTotal Voting Rights
21st Jun 20216:09 pmPRNIssue of Equity
21st Jun 202111:30 amPRNNet Asset Value(s)
21st Jun 20217:00 amPRNTotal Voting Rights
18th Jun 20215:02 pmPRNIssue of Equity
18th Jun 202111:58 amPRNNet Asset Value(s)
18th Jun 20217:00 amPRNTotal Voting Rights
17th Jun 20214:45 pmPRNIssue of Equity
17th Jun 202111:53 amPRNNet Asset Value(s)
17th Jun 20217:00 amPRNTotal Voting Rights
16th Jun 20214:37 pmPRNPortfolio Update
16th Jun 20214:30 pmPRNIssue of Equity
16th Jun 202111:34 amPRNNet Asset Value(s)
16th Jun 20217:00 amPRNTotal Voting Rights
15th Jun 20213:47 pmPRNIssue of Equity
15th Jun 202111:40 amPRNNet Asset Value(s)
15th Jun 20217:00 amPRNTotal Voting Rights
14th Jun 20212:14 pmPRNIssue of Equity
14th Jun 202111:56 amPRNNet Asset Value(s)
14th Jun 20217:00 amPRNTotal Voting Rights
11th Jun 20214:33 pmPRNIssue of Equity

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