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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: 627.00
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Change: -12.00 (-1.91%)
Spread: 2.00 (0.319%)
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
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
26th Aug 202111:44 amPRNNet Asset Value(s)
26th Aug 20217:00 amPRNTotal Voting Rights
25th Aug 20211:35 pmPRNIssue of Equity
25th Aug 202111:51 amPRNNet Asset Value(s)
25th Aug 20217:00 amPRNTotal Voting Rights
24th Aug 20212:45 pmPRNIssue of Equity
24th Aug 202111:51 amPRNNet Asset Value(s)
24th Aug 20217:00 amPRNTotal Voting Rights
23rd Aug 20212:22 pmPRNIssue of Equity
23rd Aug 202112:00 pmPRNNet Asset Value(s)

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