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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: 625.00
Bid: 624.00
Ask: 627.00
Change: 2.00 (0.32%)
Spread: 3.00 (0.481%)
Open: 627.00
High: 630.00
Low: 621.00
Prev. Close: 623.00
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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
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
21st Dec 202111:27 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNTotal Voting Rights
20th Dec 20212:10 pmPRNPortfolio Update
20th Dec 202111:58 amPRNNet Asset Value(s)
20th Dec 20217:00 amPRNTotal Voting Rights
17th Dec 20214:23 pmPRNIssue of Equity
17th Dec 20211:00 pmPRNNet Asset Value(s)
16th Dec 20213:53 pmPRNIssue of Equity
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 202111:41 amPRNNet Asset Value(s)
15th Dec 20217:00 amPRNTotal Voting Rights
14th Dec 202112:48 pmRNSEdison issues review on BlackRock Greater Europe
14th Dec 202111:32 amPRNNet Asset Value(s)
13th Dec 20215:01 pmPRNIssue of Equity
13th Dec 202111:50 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNTotal Voting Rights
10th Dec 202111:31 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNTotal Voting Rights
9th Dec 20214:43 pmPRNIssue of Equity
9th Dec 20213:44 pmPRNResult of AGM
9th Dec 202111:46 amPRNNet Asset Value(s)
8th Dec 20211:26 pmPRNIssue of Equity
8th Dec 202111:52 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:34 pmPRNNet Asset Value(s)
6th Dec 20217:00 amPRNTotal Voting Rights
3rd Dec 202112:02 pmPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNTotal Voting Rights
2nd Dec 20213:09 pmPRNIssue of Equity
2nd Dec 202112:20 pmPRNNet Asset Value(s)
2nd Dec 20217:00 amPRNTotal Voting Rights
1st Dec 20213:38 pmPRNIssue of Equity
1st Dec 202111:47 amPRNNet Asset Value(s)
1st Dec 202110:50 amPRNTotal Voting Rights

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