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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
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Change: -12.00 (-1.91%)
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Open: 624.00
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Issue of Equity

9 Jul 2021 16:53

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

PR Newswire

London, July 9

BlackRock Greater Europe Investment Trust plc (“Company”)

LEI – 5493003R8FJ6I76ZUW55

Issue of Equity

The Company announces that 225,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 644.00 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary Shares held in Treasury by the Company is 18,655,837. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 91,673,101. With effect from 13 July 2021 the total number of voting rights of the Company will be 91,673,101. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries:

Kevin Maygerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 1098

9 July 2021

Date   Source Headline
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)
2nd Nov 20213:43 pmPRNIssue of Equity
2nd Nov 202112:47 pmPRNNet Asset Value(s)
1st Nov 20211:03 pmPRNNet Asset Value(s)
1st Nov 202111:27 amPRNDirector/PDMR Shareholding
1st Nov 202111:18 amPRNTotal Voting Rights
29th Oct 202111:49 amPRNNet Asset Value(s)
28th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 20217:00 amPRNTotal Voting Rights
27th Oct 202112:17 pmPRNNet Asset Value(s)

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