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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

5 Jul 2021 15:13

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

PR Newswire

London, July 5

BlackRock Greater Europe Investment Trust plc (โ€œCompanyโ€)

LEI โ€“ 5493003R8FJ6I76ZUW55

Issue of Equity

The Company announces that 85,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 636.25 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 19,255,837. 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 91,073,101. With effect from 7 July 2021 the total number of voting rights of the Company will be 91,073,101. 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

5 July 2021

Date   Source Headline
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)
15th Aug 202312:17 pmPRNNet Asset Value(s)
14th Aug 202311:51 amPRNNet Asset Value(s)
11th Aug 202312:18 pmPRNNet Asset Value(s)
10th Aug 202312:12 pmPRNNet Asset Value(s)
9th Aug 202312:02 pmPRNNet Asset Value(s)
8th Aug 202312:00 pmPRNNet Asset Value(s)
7th Aug 202311:54 amPRNNet Asset Value(s)
4th Aug 202312:11 pmPRNNet Asset Value(s)
3rd Aug 202312:49 pmRNSEdison issues update on BlackRock Greater EIT
3rd Aug 202312:02 pmPRNNet Asset Value(s)
2nd Aug 202312:31 pmPRNNet Asset Value(s)
1st Aug 20235:26 pmPRNDisclosure of Portfolio Holdings
1st Aug 202311:59 amPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:32 pmPRNNet Asset Value(s)
28th Jul 202312:38 pmPRNNet Asset Value(s)
27th Jul 20231:17 pmPRNNet Asset Value(s)
26th Jul 202312:17 pmPRNNet Asset Value(s)
25th Jul 202311:53 amPRNNet Asset Value(s)
24th Jul 202311:45 amPRNNet Asset Value(s)
21st Jul 202311:50 amPRNNet Asset Value(s)
20th Jul 202311:56 amPRNNet Asset Value(s)
19th Jul 202311:19 amPRNNet Asset Value(s)
18th Jul 202311:52 amPRNNet Asset Value(s)
17th Jul 202312:38 pmPRNPortfolio Update
17th Jul 202311:47 amPRNBlocklisting - Interim Review
17th Jul 202311:16 amPRNNet Asset Value(s)
14th Jul 202311:45 amPRNNet Asset Value(s)
13th Jul 202312:18 pmPRNNet Asset Value(s)
12th Jul 202311:20 amPRNNet Asset Value(s)
11th Jul 202312:23 pmPRNNet Asset Value(s)
10th Jul 202312:06 pmPRNNet Asset Value(s)
7th Jul 202312:09 pmPRNNet Asset Value(s)
6th Jul 20235:54 pmPRNDirector/PDMR Shareholding
6th Jul 202312:02 pmPRNNet Asset Value(s)
5th Jul 202311:39 amPRNNet Asset Value(s)
4th Jul 202311:53 amPRNNet Asset Value(s)
3rd Jul 202311:57 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:51 amPRNNet Asset Value(s)
29th Jun 202312:49 pmPRNNet Asset Value(s)
28th Jun 202311:51 amPRNNet Asset Value(s)
27th Jun 202312:39 pmPRNNet Asset Value(s)
26th Jun 202311:30 amPRNNet Asset Value(s)
23rd Jun 202311:27 amPRNNet Asset Value(s)

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