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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
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Low: 621.00
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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
30th Nov 20214:41 pmPRNIssue of Equity
30th Nov 202111:44 amPRNNet Asset Value(s)
29th Nov 20211:21 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:05 pmPRNNet Asset Value(s)
25th Nov 20217:00 amPRNTotal Voting Rights
24th Nov 202111:51 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNTotal Voting Rights
23rd Nov 20214:06 pmPRNIssue of Equity
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 20214:18 pmPRNIssue of Equity
22nd Nov 202112:04 pmPRNNet Asset Value(s)
19th Nov 20214:25 pmPRNPortfolio Update
19th Nov 202112:23 pmPRNNet Asset Value(s)
19th Nov 20217:00 amPRNTotal Voting Rights
18th Nov 202112:15 pmPRNNet Asset Value(s)
18th Nov 20217:00 amPRNTotal Voting Rights
17th Nov 20213:34 pmPRNIssue of Equity
17th Nov 202111:55 amPRNNet Asset Value(s)
17th Nov 202110:09 amPRNDisclosure of Portfolio Holdings
17th Nov 20217:00 amPRNTotal Voting Rights
16th Nov 20215:30 pmPRNIssue of Equity
16th Nov 202112:55 pmPRNNet Asset Value(s)
15th Nov 20213:23 pmPRNIssue of Equity
15th Nov 202111:55 amPRNNet Asset Value(s)
15th Nov 20217:00 amPRNTotal Voting Rights
12th Nov 202111:52 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNTotal Voting Rights
11th Nov 20214:29 pmPRNSubmission of Documents
11th Nov 20214:26 pmPRNIssue of Equity
11th Nov 202112:09 pmPRNNet Asset Value(s)
11th Nov 20217:00 amPRNTotal Voting Rights
10th Nov 20214:04 pmPRNIssue of Equity
10th Nov 202111:57 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNTotal Voting Rights
9th Nov 20212:27 pmPRNIssue of Equity
9th Nov 202112:01 pmPRNNet Asset Value(s)
9th Nov 20217:00 amPRNTotal Voting Rights
8th Nov 20212:14 pmPRNIssue of Equity
8th Nov 202111:49 amPRNNet Asset Value(s)
8th Nov 20217:00 amPRNTotal Voting Rights
5th Nov 20212:56 pmPRNIssue of Equity
5th Nov 202112:25 pmPRNNet Asset Value(s)
5th Nov 20217:00 amPRNFinal Results
5th Nov 20217:00 amPRNTotal Voting Rights
4th Nov 20212:17 pmPRNIssue of Equity
4th Nov 202111:56 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNTotal Voting Rights
3rd Nov 20215:26 pmPRNIssue of Equity
3rd Nov 20211:02 pmPRNNet Asset Value(s)

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