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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

15 Jul 2021 17:24

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

PR Newswire

London, July 15

BlackRock Greater Europe Investment Trust plc (“Company”)

LEI – 5493003R8FJ6I76ZUW55

Issue of Equity

The Company announces that 90,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 645.50 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 18,120,837. 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 92,208,101. With effect from 19 July 2021 the total number of voting rights of the Company will be 92,208,101. 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

15 July 2021

Date   Source Headline
23rd Dec 202112:08 pmPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNTotal Voting Rights
22nd Dec 20213:10 pmPRNIssue of Equity
22nd Dec 202111:42 amPRNNet Asset Value(s)
21st Dec 20213:00 pmPRNIssue of Equity
21st Dec 202111:27 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNTotal Voting Rights
20th Dec 20212:10 pmPRNPortfolio Update
20th Dec 202111:58 amPRNNet Asset Value(s)
20th Dec 20217:00 amPRNTotal Voting Rights
17th Dec 20214:23 pmPRNIssue of Equity
17th Dec 20211:00 pmPRNNet Asset Value(s)
16th Dec 20213:53 pmPRNIssue of Equity
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 202111:41 amPRNNet Asset Value(s)
15th Dec 20217:00 amPRNTotal Voting Rights
14th Dec 202112:48 pmRNSEdison issues review on BlackRock Greater Europe
14th Dec 202111:32 amPRNNet Asset Value(s)
13th Dec 20215:01 pmPRNIssue of Equity
13th Dec 202111:50 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNTotal Voting Rights
10th Dec 202111:31 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNTotal Voting Rights
9th Dec 20214:43 pmPRNIssue of Equity
9th Dec 20213:44 pmPRNResult of AGM
9th Dec 202111:46 amPRNNet Asset Value(s)
8th Dec 20211:26 pmPRNIssue of Equity
8th Dec 202111:52 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:34 pmPRNNet Asset Value(s)
6th Dec 20217:00 amPRNTotal Voting Rights
3rd Dec 202112:02 pmPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNTotal Voting Rights
2nd Dec 20213:09 pmPRNIssue of Equity
2nd Dec 202112:20 pmPRNNet Asset Value(s)
2nd Dec 20217:00 amPRNTotal Voting Rights
1st Dec 20213:38 pmPRNIssue of Equity
1st Dec 202111:47 amPRNNet Asset Value(s)
1st Dec 202110:50 amPRNTotal Voting Rights
30th Nov 20214:41 pmPRNIssue of Equity
30th Nov 202111:44 amPRNNet Asset Value(s)
29th Nov 20211:21 pmPRNNet Asset Value(s)
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 202112:05 pmPRNNet Asset Value(s)
25th Nov 20217:00 amPRNTotal Voting Rights
24th Nov 202111:51 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNTotal Voting Rights
23rd Nov 20214:06 pmPRNIssue of Equity
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 20214:18 pmPRNIssue of Equity

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