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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: 617.00
Bid: 617.00
Ask: 620.00
Change: -8.00 (-1.28%)
Spread: 3.00 (0.486%)
Open: 622.00
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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
24th Sep 202112:17 pmPRNNet Asset Value(s)
24th Sep 20217:00 amPRNTotal Voting Rights
23rd Sep 20214:03 pmPRNIssue of Equity
23rd Sep 202111:47 amPRNNet Asset Value(s)
22nd Sep 20215:00 pmPRNIssue of Equity
22nd Sep 202112:26 pmPRNNet Asset Value(s)
21st Sep 20213:21 pmPRNPortfolio Update
21st Sep 202112:14 pmPRNNet Asset Value(s)
21st Sep 20217:00 amPRNTotal Voting Rights
20th Sep 202111:35 amPRNNet Asset Value(s)
17th Sep 20214:23 pmPRNIssue of Equity
17th Sep 202111:28 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNTotal Voting Rights
16th Sep 202111:40 amPRNNet Asset Value(s)
15th Sep 20215:28 pmPRNIssue of Equity
15th Sep 202111:56 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSTotal Voting Rights
14th Sep 202112:38 pmRNSNet Asset Value(s)
14th Sep 20217:00 amRNSTotal Voting Rights
13th Sep 20214:33 pmPRNIssue of Equity
13th Sep 202111:13 amPRNNet Asset Value(s)
13th Sep 20217:00 amPRNTotal Voting Rights
10th Sep 20215:12 pmPRNIssue of Equity
10th Sep 202111:55 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNTotal Voting Rights
9th Sep 20213:45 pmPRNIssue of Equity
9th Sep 202112:04 pmPRNNet Asset Value(s)
9th Sep 20217:00 amPRNTotal Voting Rights
8th Sep 20211:30 pmPRNIssue of Equity
8th Sep 202111:32 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNTotal Voting Rights
7th Sep 20214:35 pmPRNIssue of Equity
7th Sep 202111:28 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNTotal Voting Rights
3rd Sep 20213:30 pmPRNIssue of Equity
3rd Sep 202111:36 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNTotal Voting Rights
2nd Sep 20214:34 pmPRNIssue of Equity
2nd Sep 202112:50 pmPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNTotal Voting Rights
1st Sep 20213:06 pmPRNIssue of Equity
1st Sep 202111:38 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNTotal Voting Rights
31st Aug 20212:04 pmPRNIssue of Equity
31st Aug 202111:22 amPRNNet Asset Value(s)
31st Aug 20217:00 amPRNTotal Voting Rights
27th Aug 20212:55 pmPRNIssue of Equity
27th Aug 202111:59 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNTotal Voting Rights
26th Aug 20212:00 pmPRNIssue of Equity

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