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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: 614.00
Bid: 611.00
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Change: 4.00 (0.66%)
Spread: 2.00 (0.327%)
Open: 610.00
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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
27th Sep 202311:24 amPRNNet Asset Value(s)
26th Sep 202311:10 amPRNNet Asset Value(s)
25th Sep 202312:12 pmPRNNet Asset Value(s)
22nd Sep 202311:53 amPRNNet Asset Value(s)
21st Sep 202311:20 amPRNNet Asset Value(s)
20th Sep 20235:07 pmPRNTender Offer
20th Sep 202311:30 amPRNNet Asset Value(s)
19th Sep 202311:29 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNTotal Voting Rights
18th Sep 20233:27 pmPRNPortfolio Update
18th Sep 202311:25 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNTotal Voting Rights
15th Sep 20235:19 pmPRNTransaction in Own Shares
15th Sep 202311:21 amPRNNet Asset Value(s)
14th Sep 20235:22 pmPRNTransaction in Own Shares
14th Sep 202311:19 amPRNNet Asset Value(s)
13th Sep 202311:15 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNTotal Voting Rights
12th Sep 202311:10 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNTotal Voting Rights
11th Sep 20235:23 pmPRNTransaction in Own Shares
11th Sep 202312:18 pmPRNNet Asset Value(s)
11th Sep 20237:00 amPRNTotal Voting Rights
8th Sep 20235:23 pmPRNTransaction in Own Shares
8th Sep 202312:08 pmPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTotal Voting Rights
7th Sep 20235:25 pmPRNTransaction in Own Shares
7th Sep 202311:22 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNTotal Voting Rights
6th Sep 20235:13 pmPRNTransaction in Own Shares
6th Sep 202311:56 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNTotal Voting Rights
5th Sep 20235:29 pmPRNTransaction in Own Shares
5th Sep 202312:05 pmPRNNet Asset Value(s)
4th Sep 20235:42 pmPRNTransaction in Own Shares
4th Sep 202311:31 amPRNNet Asset Value(s)
1st Sep 202311:29 amPRNNet Asset Value(s)
1st Sep 20239:22 amPRNTotal Voting Rights
31st Aug 202311:18 amPRNNet Asset Value(s)
30th Aug 202311:55 amPRNNet Asset Value(s)
29th Aug 202310:58 amPRNNet Asset Value(s)
25th Aug 202311:05 amPRNNet Asset Value(s)
24th Aug 202311:59 amPRNNet Asset Value(s)
23rd Aug 202312:17 pmPRNNet Asset Value(s)
22nd Aug 202311:11 amPRNNet Asset Value(s)
21st Aug 202312:28 pmPRNNet Asset Value(s)
18th Aug 202312:30 pmPRNNet Asset Value(s)
17th Aug 202311:49 amPRNNet Asset Value(s)
16th Aug 20233:31 pmPRNPortfolio Update
16th Aug 202311:32 amPRNNet Asset Value(s)

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