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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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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
21st Nov 202311:38 amPRNNet Asset Value(s)
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)
3rd Oct 202312:19 pmPRNNet Asset Value(s)
2nd Oct 202311:11 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202312:18 pmPRNMandatory Closed Period Compliance with MAR
29th Sep 202311:42 amPRNNet Asset Value(s)
28th Sep 202311:16 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNChanges to Portfolio Management Team

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