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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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Change: 4.00 (0.66%)
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Issue of Equity

16 Apr 2021 17:06

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

PR Newswire

London, April 16

BlackRock Greater Europe Investment Trust plc (“Company”)

LEI – 5493003R8FJ6I76ZUW55

Issue of Equity

The Company announces that 150,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 586.50 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 23,135,837. 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 87,193,101. With effect from 20 April 2021 the total number of voting rights of the Company will be 87,193,101. 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:

Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2427

16 April 2021

Date   Source Headline
4th Mar 20247:00 amPRNTotal Voting Rights
1st Mar 202411:50 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 20245:16 pmPRNTransaction in Own Shares
29th Feb 202411:32 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNTotal Voting Rights
28th Feb 20245:14 pmPRNTransaction in Own Shares
28th Feb 202411:22 amPRNNet Asset Value(s)
27th Feb 20245:30 pmPRNTransaction in Own Shares
27th Feb 202411:12 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 202412:15 pmPRNNet Asset Value(s)
26th Feb 20247:00 amPRNTotal Voting Rights
23rd Feb 20245:41 pmPRNTransaction in Own Shares
23rd Feb 202412:27 pmPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNTotal Voting Rights
22nd Feb 20245:49 pmPRNTransaction in Own Shares
22nd Feb 202411:24 amPRNNet Asset Value(s)
22nd Feb 20247:00 amPRNTotal Voting Rights
21st Feb 20245:31 pmPRNTransaction in Own Shares
21st Feb 202411:21 amPRNNet Asset Value(s)
20th Feb 20246:19 pmPRNTransaction in Own Shares
20th Feb 202411:57 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 202412:34 pmPRNNet Asset Value(s)
19th Feb 202410:31 amPRNPortfolio Update
16th Feb 20245:40 pmPRNTransaction in Own Shares
16th Feb 202411:45 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 202411:39 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20246:00 pmPRNTransaction in Own Shares
14th Feb 202412:18 pmPRNNet Asset Value(s)
13th Feb 20246:49 pmPRNTransaction in Own Shares
13th Feb 202411:34 amPRNNet Asset Value(s)
12th Feb 202411:38 amPRNNet Asset Value(s)
9th Feb 202412:15 pmPRNNet Asset Value(s)
8th Feb 202412:05 pmPRNNet Asset Value(s)
7th Feb 202411:51 amPRNNet Asset Value(s)
6th Feb 20245:05 pmPRNDisclosure of Portfolio Holdings
6th Feb 202412:06 pmPRNNet Asset Value(s)
5th Feb 202411:51 amPRNNet Asset Value(s)
2nd Feb 202411:43 amPRNNet Asset Value(s)
1st Feb 202411:40 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 202411:28 amPRNNet Asset Value(s)
30th Jan 202411:36 amPRNNet Asset Value(s)
29th Jan 202411:20 amPRNNet Asset Value(s)
26th Jan 202411:37 amPRNNet Asset Value(s)
25th Jan 20244:08 pmPRNPortfolio Update

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