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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
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202312:18 pmPRNMandatory Closed Period Compliance with MAR
29th Sep 202311:42 amPRNNet Asset Value(s)
28th Sep 202311:16 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNChanges to Portfolio Management Team
27th Sep 202311:24 amPRNNet Asset Value(s)
26th Sep 202311:10 amPRNNet Asset Value(s)
25th Sep 202312:12 pmPRNNet Asset Value(s)
22nd Sep 202311:53 amPRNNet Asset Value(s)
21st Sep 202311:20 amPRNNet Asset Value(s)
20th Sep 20235:07 pmPRNTender Offer
20th Sep 202311:30 amPRNNet Asset Value(s)
19th Sep 202311:29 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNTotal Voting Rights
18th Sep 20233:27 pmPRNPortfolio Update
18th Sep 202311:25 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNTotal Voting Rights
15th Sep 20235:19 pmPRNTransaction in Own Shares
15th Sep 202311:21 amPRNNet Asset Value(s)
14th Sep 20235:22 pmPRNTransaction in Own Shares
14th Sep 202311:19 amPRNNet Asset Value(s)
13th Sep 202311:15 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNTotal Voting Rights
12th Sep 202311:10 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNTotal Voting Rights
11th Sep 20235:23 pmPRNTransaction in Own Shares
11th Sep 202312:18 pmPRNNet Asset Value(s)
11th Sep 20237:00 amPRNTotal Voting Rights
8th Sep 20235:23 pmPRNTransaction in Own Shares
8th Sep 202312:08 pmPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTotal Voting Rights
7th Sep 20235:25 pmPRNTransaction in Own Shares
7th Sep 202311:22 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNTotal Voting Rights
6th Sep 20235:13 pmPRNTransaction in Own Shares
6th Sep 202311:56 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNTotal Voting Rights
5th Sep 20235:29 pmPRNTransaction in Own Shares
5th Sep 202312:05 pmPRNNet Asset Value(s)
4th Sep 20235:42 pmPRNTransaction in Own Shares
4th Sep 202311:31 amPRNNet Asset Value(s)
1st Sep 202311:29 amPRNNet Asset Value(s)
1st Sep 20239:22 amPRNTotal Voting Rights
31st Aug 202311:18 amPRNNet Asset Value(s)
30th Aug 202311:55 amPRNNet Asset Value(s)
29th Aug 202310:58 amPRNNet Asset Value(s)
25th Aug 202311:05 amPRNNet Asset Value(s)
24th Aug 202311:59 amPRNNet Asset Value(s)
23rd Aug 202312:17 pmPRNNet Asset Value(s)
22nd Aug 202311:11 amPRNNet Asset Value(s)

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