Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackRock Greater Europe Investment Trust Regulatory News (BRGE)

Share Price Information for BlackRock Greater Europe Investment Trust (BRGE)

Share Price is delayed by 15 minutes
Get Live Data
619.00    -5.00 (-0.80%)
Bid:
621.00
Ask:
623.00
Spread: 2.00 (0.322%)
Market Cap: £562.02m
BRGE Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Greater Europe Investment Trust Share Chart

Tender Offer

17 Mar 2025 16:56

BlackRock Greater Europe Investment Trust Plc - Tender Offer

BlackRock Greater Europe Investment Trust Plc - Tender Offer

PR Newswire

LONDON, United Kingdom, March 17

Not for release, publication or distribution in or into the United States, Canada, Australia or Japan

BLACKROCK GREATER EUROPE INVESTMENT TRUST plc

LEI - 5493003R8FJ6I76ZUW55Tender OfferThe Board of BlackRock Greater Europe Investment Trust plc (the Company) announces that it has decided not to implement a semi-annual tender offer in May 2025.Over the six months to 7 March 2025, the average discount to net asset value (cum income) (NAV) was 7.1%. However, as the discount to NAV on a cum income basis (diluted for treasury shares) as at close of business on 14 March 2025 was 6.1% and the Company was trading at one of the narrowest discounts within its peer group, the Board has concluded that it is not in the interests of shareholders as a whole to implement a semi-annual tender offer in May 2025.The Board will continue to monitor the Company’s discount to NAV and will look to buy back shares and/or operate six monthly tender offers if it is deemed to be in the interests of shareholders as a whole. 

17 March 2025For further information, please contact: Sarah Beynsberger – 020 7743 3000BlackRock Investment Management (UK) LimitedTunga Chigovanyika – 020 7397 1915Cavendish Securities plc 

 


Release

Date   Source Headline
6th May 202612:33 pmPRNNet Asset Value(s)
6th May 20267:00 amPRNTotal Voting Rights
5th May 20265:19 pmPRNTransaction in Own Shares
5th May 202611:54 amPRNNet Asset Value(s)
5th May 20267:00 amPRNTotal Voting Rights
1st May 20265:24 pmPRNTransaction in Own Shares
1st May 202612:16 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNTotal Voting Rights
30th Apr 20265:29 pmPRNTransaction in Own Shares
30th Apr 202611:40 amPRNNet Asset Value(s)
30th Apr 20267:00 amPRNTotal Voting Rights
29th Apr 20265:24 pmPRNTransaction in Own Shares
29th Apr 202611:35 amPRNNet Asset Value(s)
29th Apr 20267:00 amPRNTotal Voting Rights
28th Apr 20265:25 pmPRNTransaction in Own Shares
28th Apr 202611:22 amPRNNet Asset Value(s)
28th Apr 20269:36 amPRNPortfolio Update
28th Apr 20267:00 amPRNTotal Voting Rights
27th Apr 20266:13 pmPRNTransaction in Own Shares
27th Apr 202611:36 amPRNNet Asset Value(s)
27th Apr 20267:00 amPRNTotal Voting Rights
24th Apr 20265:51 pmPRNTransaction in Own Shares
24th Apr 202611:19 amPRNNet Asset Value(s)
24th Apr 20267:00 amPRNTotal Voting Rights
23rd Apr 20265:21 pmPRNTransaction in Own Shares
23rd Apr 202611:59 amPRNNet Asset Value(s)
23rd Apr 20267:00 amPRNTotal Voting Rights
22nd Apr 20265:18 pmPRNTransaction in Own Shares
22nd Apr 202612:19 pmPRNNet Asset Value(s)
22nd Apr 20267:00 amPRNTotal Voting Rights
21st Apr 20265:30 pmPRNTransaction in Own Shares
21st Apr 20261:52 pmPRNNet Asset Value(s)
21st Apr 20267:00 amPRNTotal Voting Rights
20th Apr 20265:28 pmPRNTransaction in Own Shares
20th Apr 202612:13 pmPRNNet Asset Value(s)
20th Apr 20267:00 amPRNTotal Voting Rights
17th Apr 20265:33 pmPRNTransaction in Own Shares
17th Apr 20261:06 pmPRNNet Asset Value(s)
17th Apr 20267:00 amPRNTotal Voting Rights
16th Apr 20265:23 pmPRNTransaction in Own Shares
16th Apr 202611:44 amPRNNet Asset Value(s)
16th Apr 20267:00 amPRNTotal Voting Rights
15th Apr 20265:36 pmPRNTransaction in Own Shares
15th Apr 202611:45 amPRNNet Asset Value(s)
15th Apr 20267:00 amPRNTotal Voting Rights
14th Apr 20265:43 pmPRNTransaction in Own Shares
14th Apr 202611:37 amPRNNet Asset Value(s)
14th Apr 20267:00 amPRNTotal Voting Rights
13th Apr 20265:44 pmPRNTransaction in Own Shares
13th Apr 20265:12 pmPRNMandatory closed period - Compliance with MAR

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.