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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: -5.00 (-0.81%)
Spread: 3.00 (0.491%)
Open: 621.00
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Issue of Equity

19 Jul 2021 14:32

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

PR Newswire

London, July 19

BlackRock Greater Europe Investment Trust plc (“Company”)

LEI – 5493003R8FJ6I76ZUW55

Issue of Equity

The Company announces that 25,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 636.75 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 17,895,837. 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 92,433,101. With effect from 21 July 2021 the total number of voting rights of the Company will be 92,433,101. 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

19 July 2021

Date   Source Headline
21st Jul 20213:43 pmPRNPortfolio Update
21st Jul 20212:38 pmPRNIssue of Equity
21st Jul 202111:28 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNTotal Voting Rights
20th Jul 20211:35 pmPRNIssue of Equity
20th Jul 202112:10 pmPRNNet Asset Value(s)
20th Jul 20217:00 amPRNTotal Voting Rights
19th Jul 20212:32 pmPRNIssue of Equity
19th Jul 202111:42 amPRNNet Asset Value(s)
19th Jul 20217:00 amPRNTotal Voting Rights
16th Jul 20214:16 pmPRNIssue of Equity
16th Jul 202111:15 amPRNNet Asset Value(s)
16th Jul 20217:00 amPRNTotal Voting Rights
15th Jul 20215:24 pmPRNIssue of Equity
15th Jul 202111:41 amPRNNet Asset Value(s)
15th Jul 202111:02 amPRNBlock Listing Application
15th Jul 20217:00 amPRNTotal Voting Rights
14th Jul 20214:39 pmPRNIssue of Equity
14th Jul 202111:22 amPRNNet Asset Value(s)
14th Jul 20217:00 amPRNTotal Voting Rights
13th Jul 20214:25 pmPRNIssue of Equity
13th Jul 202112:05 pmPRNNet Asset Value(s)
13th Jul 20217:00 amPRNTotal Voting Rights
12th Jul 20214:56 pmPRNIssue of Equity
12th Jul 202111:30 amPRNNet Asset Value(s)
12th Jul 20217:00 amPRNTotal Voting Rights
9th Jul 20214:53 pmPRNIssue of Equity
9th Jul 202111:48 amPRNNet Asset Value(s)
9th Jul 20217:00 amPRNTotal Voting Rights
8th Jul 20213:04 pmPRNIssue of Equity
8th Jul 202112:21 pmPRNNet Asset Value(s)
8th Jul 20217:00 amPRNTotal Voting Rights
7th Jul 20212:11 pmPRNIssue of Equity
7th Jul 202111:53 amPRNNet Asset Value(s)
7th Jul 20217:00 amRNSEdison review on BlackRock Greater Europe Inv Tst
7th Jul 20217:00 amPRNTotal Voting Rights
6th Jul 20213:10 pmPRNIssue of Equity
6th Jul 202112:30 pmPRNNet Asset Value(s)
6th Jul 20217:00 amPRNTotal Voting Rights
5th Jul 20213:13 pmPRNIssue of Equity
5th Jul 202112:00 pmPRNNet Asset Value(s)
5th Jul 20217:00 amPRNTotal Voting Rights
2nd Jul 20212:17 pmPRNIssue of Equity
2nd Jul 202111:53 amPRNNet Asset Value(s)
2nd Jul 20217:00 amPRNTotal Voting Rights
1st Jul 20213:16 pmPRNIssue of Equity
1st Jul 202112:10 pmPRNNet Asset Value(s)
1st Jul 20217:00 amPRNTotal Voting Rights
30th Jun 20213:42 pmPRNIssue of Equity
30th Jun 202112:12 pmPRNNet Asset Value(s)

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