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Pin to quick picksBlackRock Greater Europe Investment Trust Regulatory News (BRGE)

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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
5th Apr 20247:00 amPRNTotal Voting Rights
4th Apr 20245:21 pmPRNTransaction in Own Shares
4th Apr 202411:59 amPRNNet Asset Value(s)
4th Apr 20247:00 amPRNTotal Voting Rights
3rd Apr 20246:27 pmPRNTransaction in Own Shares
3rd Apr 202412:02 pmPRNNet Asset Value(s)
3rd Apr 20247:00 amPRNTotal Voting Rights
2nd Apr 20245:37 pmPRNTransaction in Own Shares
2nd Apr 20245:27 pmPRNMandatory Closed Period Compliance with MAR
2nd Apr 202412:02 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 20245:37 pmPRNTransaction in Own Shares
28th Mar 202411:41 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 20245:46 pmPRNTransaction in Own Shares
27th Mar 202412:07 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNTotal Voting Rights
26th Mar 20245:21 pmPRNTransaction in Own Shares
26th Mar 202411:58 amPRNNet Asset Value(s)
26th Mar 20247:00 amPRNTotal Voting Rights
25th Mar 20245:29 pmPRNTransaction in Own Shares
25th Mar 202412:07 pmPRNNet Asset Value(s)
25th Mar 20247:00 amPRNTotal Voting Rights
22nd Mar 20245:38 pmPRNTransaction in Own Shares
22nd Mar 202412:01 pmPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 20245:31 pmPRNTransaction in Own Shares
21st Mar 20241:42 pmPRNTender Offer
21st Mar 202412:13 pmPRNNet Asset Value(s)
21st Mar 20247:00 amPRNTotal Voting Rights
20th Mar 20245:37 pmPRNTransaction in Own Shares
20th Mar 202411:58 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNTotal Voting Rights
19th Mar 20245:19 pmPRNTransaction in Own Shares
19th Mar 202411:44 amPRNNet Asset Value(s)
19th Mar 202411:30 amPRNPortfolio Update
19th Mar 20247:00 amPRNTotal Voting Rights
18th Mar 20246:11 pmPRNTransaction in Own Shares
18th Mar 202412:08 pmPRNNet Asset Value(s)
18th Mar 20247:00 amPRNTotal Voting Rights
15th Mar 20246:15 pmPRNTransaction in Own Shares
15th Mar 202412:02 pmPRNNet Asset Value(s)
15th Mar 20247:00 amPRNTotal Voting Rights
14th Mar 20245:26 pmPRNTransaction in Own Shares
14th Mar 202412:15 pmPRNNet Asset Value(s)
14th Mar 20247:00 amPRNTotal Voting Rights
13th Mar 20246:16 pmPRNTransaction in Own Shares
13th Mar 202411:55 amPRNNet Asset Value(s)
12th Mar 20245:40 pmPRNTransaction in Own Shares
12th Mar 202411:40 amPRNNet Asset Value(s)

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