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
575.00    0.00 (0.00%)
Bid:
573.00
Ask:
575.00
Spread: 2.00 (0.349%)
Market Cap: £522.86m
BRGE Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Greater Europe Investment Trust Share Chart

Tender Offer

22 Sep 2025 17:08

BlackRock Greater Europe Investment Trust Plc - Tender Offer

BlackRock Greater Europe Investment Trust Plc - Tender Offer

PR Newswire

LONDON, United Kingdom, September 22

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 November 2025.Over the six months to 31 August 2025, the average discount to net asset value (cum income) (NAV) was 5.3% compared to a peer group average of 6.2%. As the discount to NAV on a cum income basis (diluted for treasury shares) as at close of business on 19 September 2025 was 5.0% and the Company’s one-year average discount to NAV on a cum income basis (diluted for treasury shares) was second narrowest within its peer group, the Board concluded that it is not in the interests of shareholders as a whole to implement a semi-annual tender offer in November 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. 

22 September 2025For further information, please contact: Sarah Beynsberger – 020 7743 3000BlackRock Investment Management (UK) LimitedTunga Chigovanyika – 020 7397 1915Cavendish Capital Markets Limited 

 

 



Date   Source Headline
15th Jan 202611:59 amPRNNet Asset Value(s)
15th Jan 20267:00 amPRNTotal Voting Rights
14th Jan 20265:15 pmPRNTransaction in Own Shares
14th Jan 202611:48 amPRNNet Asset Value(s)
14th Jan 20267:00 amPRNTotal Voting Rights
13th Jan 20265:25 pmPRNTransaction in Own Shares
13th Jan 202611:37 amPRNNet Asset Value(s)
13th Jan 20267:00 amPRNTotal Voting Rights
12th Jan 20265:59 pmPRNTransaction in Own Shares
12th Jan 202611:56 amPRNNet Asset Value(s)
12th Jan 20267:00 amPRNTotal Voting Rights
9th Jan 20265:44 pmPRNTransaction in Own Shares
9th Jan 202611:59 amPRNNet Asset Value(s)
9th Jan 20267:00 amPRNTotal Voting Rights
8th Jan 20265:40 pmPRNTransaction in Own Shares
8th Jan 20261:01 pmPRNNet Asset Value(s)
7th Jan 20265:12 pmPRNTransaction in Own Shares
7th Jan 202612:33 pmPRNNet Asset Value(s)
6th Jan 202611:11 amPRNNet Asset Value(s)
6th Jan 20267:00 amPRNTotal Voting Rights
5th Jan 202612:04 pmPRNNet Asset Value(s)
5th Jan 20267:00 amPRNTotal Voting Rights
2nd Jan 20265:31 pmPRNTransaction in Own Shares
2nd Jan 202611:59 amPRNNet Asset Value(s)
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amPRNTransaction in Own Shares
2nd Jan 20267:00 amPRNTotal Voting Rights
31st Dec 202511:35 amPRNNet Asset Value(s)
31st Dec 20257:00 amRNSTotal Voting Rights
31st Dec 20257:00 amPRNTotal Voting Rights
30th Dec 20255:21 pmRNSTransaction in Own Shares
30th Dec 20255:21 pmPRNTransaction in Own Shares
30th Dec 202511:44 amPRNNet Asset Value(s)
30th Dec 20257:00 amPRNTotal Voting Rights
29th Dec 20255:38 pmRNSTransaction in Own Shares
29th Dec 20255:38 pmPRNTransaction in Own Shares
29th Dec 202511:41 amPRNNet Asset Value(s)
24th Dec 20251:57 pmRNSTransaction in Own Shares
24th Dec 20251:57 pmPRNTransaction in Own Shares
24th Dec 202512:01 pmRNSPortfolio Update
24th Dec 202512:01 pmPRNPortfolio Update
24th Dec 202511:40 amPRNNet Asset Value(s)
24th Dec 20257:00 amPRNTotal Voting Rights
23rd Dec 202511:57 amPRNNet Asset Value(s)
23rd Dec 20257:00 amPRNTotal Voting Rights
22nd Dec 20255:24 pmRNSTransaction in Own Shares
22nd Dec 20255:24 pmPRNTransaction in Own Shares
22nd Dec 202512:09 pmPRNNet Asset Value(s)
19th Dec 20255:39 pmRNSTransaction in Own Shares

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.