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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
30th Nov 202311:59 amPRNNet Asset Value(s)
29th Nov 202311:39 amPRNNet Asset Value(s)
28th Nov 202311:34 amPRNNet Asset Value(s)
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24th Nov 202311:56 amPRNNet Asset Value(s)
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20th Nov 202311:31 amPRNNet Asset Value(s)
17th Nov 202311:51 amPRNNet Asset Value(s)
16th Nov 20233:33 pmPRNSubmission of Documents
16th Nov 202311:44 amPRNNet Asset Value(s)
15th Nov 20231:34 pmPRNPortfolio Update
15th Nov 202311:22 amPRNNet Asset Value(s)
14th Nov 202312:11 pmPRNNet Asset Value(s)
13th Nov 202311:12 amPRNNet Asset Value(s)
10th Nov 202311:21 amPRNNet Asset Value(s)
9th Nov 202311:18 amPRNNet Asset Value(s)
8th Nov 202311:09 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNFinal Results
7th Nov 202311:08 amPRNNet Asset Value(s)
6th Nov 202311:43 amPRNNet Asset Value(s)
3rd Nov 202311:55 amPRNNet Asset Value(s)
2nd Nov 20232:41 pmPRNDisclosure of Portfolio Holdings
2nd Nov 202311:27 amPRNNet Asset Value(s)
1st Nov 202311:22 amPRNNet Asset Value(s)
1st Nov 202311:13 amPRNTotal Voting Rights
31st Oct 20231:24 pmPRNDirectorate Change
31st Oct 202312:05 pmPRNNet Asset Value(s)
30th Oct 202311:32 amPRNNet Asset Value(s)
27th Oct 202311:21 amPRNNet Asset Value(s)
26th Oct 202311:47 amPRNNet Asset Value(s)
25th Oct 202311:13 amPRNNet Asset Value(s)
24th Oct 202311:03 amPRNNet Asset Value(s)
23rd Oct 202311:44 amPRNNet Asset Value(s)
20th Oct 202312:08 pmPRNNet Asset Value(s)
20th Oct 202310:32 amPRNDirector Declaration
19th Oct 202312:33 pmPRNNet Asset Value(s)
18th Oct 202311:11 amPRNNet Asset Value(s)
17th Oct 202311:09 amPRNNet Asset Value(s)
16th Oct 20235:24 pmPRNPortfolio Update
16th Oct 202311:45 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:08 amPRNNet Asset Value(s)
11th Oct 202311:40 amPRNNet Asset Value(s)
10th Oct 202311:51 amPRNNet Asset Value(s)
9th Oct 202311:10 amPRNNet Asset Value(s)
6th Oct 20231:24 pmPRNNet Asset Value(s)
5th Oct 202311:06 amPRNNet Asset Value(s)
4th Oct 202311:17 amPRNNet Asset Value(s)

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