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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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Change: 3.00 (0.47%)
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Blocklisting - Interim Review

17 Jan 2022 07:00

BlackRock Greater Europe Investment Trust Plc - Blocklisting - Interim Review

BlackRock Greater Europe Investment Trust Plc - Blocklisting - Interim Review

PR Newswire

London, January 13

BLOCK LISTING SIX MONTHLY RETURN

BlackRock Greater Europe Investment Trust plc (LEI - 5493003R8FJ6I76ZUW55)

Date: 17 January 2022

Name of applicant:BlackRock Greater Europe Investment Trust plc
Name of scheme:General purpose block listing scheme
Period of return:From:16 July 2021To:15 January 2022
Balance of unallotted securities under scheme(s) from previous return:8,432,310
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):7,600,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:832,310

Name of contact:Caroline Driscoll
Telephone number of contact:020 7743 2427
Date   Source Headline
26th Jan 202211:33 amPRNNet Asset Value(s)
25th Jan 202211:50 amPRNNet Asset Value(s)
24th Jan 202211:49 amPRNNet Asset Value(s)
21st Jan 202212:05 pmPRNPortfolio Update
21st Jan 202212:01 pmPRNNet Asset Value(s)
20th Jan 202212:21 pmPRNNet Asset Value(s)
20th Jan 20227:00 amPRNTotal Voting Rights
19th Jan 202212:09 pmPRNNet Asset Value(s)
18th Jan 20221:59 pmPRNIssue of Equity
18th Jan 202211:39 amPRNNet Asset Value(s)
17th Jan 202211:27 amPRNNet Asset Value(s)
17th Jan 20227:00 amPRNTotal Voting Rights
17th Jan 20227:00 amPRNBlocklisting - Interim Review
14th Jan 202211:54 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNTotal Voting Rights
13th Jan 20224:00 pmPRNIssue of Equity
13th Jan 202211:57 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNTotal Voting Rights
12th Jan 20224:33 pmPRNDirector/PDMR Shareholding
12th Jan 20222:46 pmPRNIssue of Equity
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 20223:27 pmPRNIssue of Equity
11th Jan 202211:54 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNTotal Voting Rights
10th Jan 202211:58 amPRNNet Asset Value(s)
7th Jan 20222:08 pmPRNIssue of Equity
7th Jan 202211:42 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNTotal Voting Rights
6th Jan 202212:02 pmPRNNet Asset Value(s)
6th Jan 20227:00 amPRNTotal Voting Rights
5th Jan 20223:09 pmPRNIssue of Equity
5th Jan 202211:35 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNTotal Voting Rights
4th Jan 20223:34 pmPRNIssue of Equity
4th Jan 202211:45 amPRNNet Asset Value(s)
31st Dec 202112:31 pmPRNIssue of Equity
31st Dec 202111:32 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNTotal Voting Rights
30th Dec 202111:36 amPRNNet Asset Value(s)
29th Dec 20213:51 pmPRNIssue of Equity
29th Dec 202111:36 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNTotal Voting Rights
24th Dec 202111:21 amPRNNet Asset Value(s)
24th Dec 20217:00 amPRNTotal Voting Rights
23rd Dec 20212:46 pmPRNIssue of Equity
23rd Dec 202112:08 pmPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNTotal Voting Rights
22nd Dec 20213:10 pmPRNIssue of Equity
22nd Dec 202111:42 amPRNNet Asset Value(s)
21st Dec 20213:00 pmPRNIssue of Equity

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