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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: 632.00
Bid: 633.00
Ask: 635.00
Change: -1.00 (-0.16%)
Spread: 2.00 (0.316%)
Open: 631.00
High: 638.00
Low: 631.00
Prev. Close: 633.00
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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
7th Mar 20246:52 pmPRNTransaction in Own Shares
7th Mar 202412:20 pmPRNNet Asset Value(s)
6th Mar 202412:20 pmPRNNet Asset Value(s)
5th Mar 202412:02 pmPRNNet Asset Value(s)
4th Mar 202411:39 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNTotal Voting Rights
1st Mar 202411:50 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 20245:16 pmPRNTransaction in Own Shares
29th Feb 202411:32 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNTotal Voting Rights
28th Feb 20245:14 pmPRNTransaction in Own Shares
28th Feb 202411:22 amPRNNet Asset Value(s)
27th Feb 20245:30 pmPRNTransaction in Own Shares
27th Feb 202411:12 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 202412:15 pmPRNNet Asset Value(s)
26th Feb 20247:00 amPRNTotal Voting Rights
23rd Feb 20245:41 pmPRNTransaction in Own Shares
23rd Feb 202412:27 pmPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNTotal Voting Rights
22nd Feb 20245:49 pmPRNTransaction in Own Shares
22nd Feb 202411:24 amPRNNet Asset Value(s)
22nd Feb 20247:00 amPRNTotal Voting Rights
21st Feb 20245:31 pmPRNTransaction in Own Shares
21st Feb 202411:21 amPRNNet Asset Value(s)
20th Feb 20246:19 pmPRNTransaction in Own Shares
20th Feb 202411:57 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 202412:34 pmPRNNet Asset Value(s)
19th Feb 202410:31 amPRNPortfolio Update
16th Feb 20245:40 pmPRNTransaction in Own Shares
16th Feb 202411:45 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 202411:39 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20246:00 pmPRNTransaction in Own Shares
14th Feb 202412:18 pmPRNNet Asset Value(s)
13th Feb 20246:49 pmPRNTransaction in Own Shares
13th Feb 202411:34 amPRNNet Asset Value(s)
12th Feb 202411:38 amPRNNet Asset Value(s)
9th Feb 202412:15 pmPRNNet Asset Value(s)
8th Feb 202412:05 pmPRNNet Asset Value(s)
7th Feb 202411:51 amPRNNet Asset Value(s)
6th Feb 20245:05 pmPRNDisclosure of Portfolio Holdings
6th Feb 202412:06 pmPRNNet Asset Value(s)
5th Feb 202411:51 amPRNNet Asset Value(s)
2nd Feb 202411:43 amPRNNet Asset Value(s)
1st Feb 202411:40 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights

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