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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
28th Feb 202212:14 pmPRNNet Asset Value(s)
25th Feb 202212:19 pmPRNNet Asset Value(s)
24th Feb 202211:51 amPRNNet Asset Value(s)
23rd Feb 202211:44 amPRNNet Asset Value(s)
22nd Feb 202211:49 amPRNNet Asset Value(s)
21st Feb 20224:53 pmPRNPortfolio Update
21st Feb 202211:49 amPRNNet Asset Value(s)
18th Feb 202212:19 pmPRNNet Asset Value(s)
18th Feb 20227:00 amPRNTotal Voting Rights
17th Feb 202211:44 amPRNNet Asset Value(s)
16th Feb 20222:59 pmPRNIssue of Equity
16th Feb 202212:40 pmPRNNet Asset Value(s)
15th Feb 20221:29 pmPRNDirector/PDMR Shareholding
15th Feb 202211:36 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNTotal Voting Rights
14th Feb 202211:59 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNTotal Voting Rights
11th Feb 20222:01 pmPRNIssue of Equity
11th Feb 202211:51 amPRNNet Asset Value(s)
11th Feb 20228:39 amPRNDisclosure of Portfolio Investments
11th Feb 20227:00 amPRNTotal Voting Rights
10th Feb 20224:52 pmPRNIssue of Equity
10th Feb 20221:17 pmPRNDirectorate Change
10th Feb 202211:50 amPRNNet Asset Value(s)
9th Feb 20222:34 pmPRNIssue of Equity
9th Feb 202211:43 amPRNNet Asset Value(s)
8th Feb 202211:43 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNTotal Voting Rights
7th Feb 202212:13 pmPRNNet Asset Value(s)
4th Feb 20223:12 pmPRNIssue of Equity
4th Feb 202212:25 pmPRNNet Asset Value(s)
4th Feb 20227:00 amPRNTotal Voting Rights
3rd Feb 202211:56 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNTotal Voting Rights
2nd Feb 20224:36 pmPRNIssue of Equity
2nd Feb 202211:55 amPRNNet Asset Value(s)
1st Feb 20224:21 pmPRNIssue of Equity
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 202210:09 amPRNTotal Voting Rights
31st Jan 202211:31 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 202211:33 amPRNNet Asset Value(s)
25th Jan 202211:50 amPRNNet Asset Value(s)
24th Jan 202211:49 amPRNNet Asset Value(s)
21st Jan 202212:05 pmPRNPortfolio Update
21st Jan 202212:01 pmPRNNet Asset Value(s)
20th Jan 202212:21 pmPRNNet Asset Value(s)
20th Jan 20227:00 amPRNTotal Voting Rights
19th Jan 202212:09 pmPRNNet Asset Value(s)

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