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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)

London Stock Exchange
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Share Price: 620.00
Bid: 619.00
Ask: 620.00
Change: 10.00 (1.64%)
Spread: 1.00 (0.162%)
Open: 614.00
High: 622.00
Low: 613.00
Prev. Close: 610.00
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Block Listing Application

15 Jul 2021 11:02

BlackRock Greater Europe Investment Trust Plc - Block Listing Application

BlackRock Greater Europe Investment Trust Plc - Block Listing Application

PR Newswire

London, July 15

BlackRock Greater Europe Investment Trust plc (“Company”)

LEI – 5493003R8FJ6I76ZUW55

Block Listing Application

Application has been made to the Financial Conduct Authority and the London Stock Exchange for 8,432,310 Ordinary Shares of 0.1p each ("Shares") to be admitted to the Official List under an Ordinary Share Block Listing Facility.

The Shares may be issued under the block listing to satisfy demand that cannot be met through the secondary market, and the proceeds of share issuance under the block listing will be used for investment in accordance with the Company's investment policy.

The Shares to be block listed may be issued pursuant to the Company's existing general authority to issue shares on a non pre-emptive basis. If issued, the new Shares will rank pari passu with the existing Shares in issue.

The block listing is expected to become effective at 8:00 a.m. on 16 July 2021.

Contact name for queries:Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryTel: 020 7743 2427

15 July 2021

Date   Source Headline
3rd Jul 202411:32 amPRNNet Asset Value(s)
3rd Jul 20247:00 amPRNTotal Voting Rights
2nd Jul 20245:39 pmPRNTransaction in Own Shares
2nd Jul 202412:06 pmPRNNet Asset Value(s)
2nd Jul 20247:00 amPRNTotal Voting Rights
1st Jul 20245:26 pmPRNTransaction in Own Shares
1st Jul 202412:07 pmPRNNet Asset Value(s)
1st Jul 20247:00 amPRNTotal Voting Rights
28th Jun 20245:46 pmPRNTransaction in Own Shares
28th Jun 202411:30 amPRNNet Asset Value(s)
28th Jun 20247:00 amPRNTotal Voting Rights
27th Jun 20245:46 pmPRNTransaction in Own Shares
27th Jun 202412:34 pmPRNDisclosure of Portfolio Holdings
27th Jun 202411:32 amPRNNet Asset Value(s)
27th Jun 20247:00 amPRNTotal Voting Rights
26th Jun 20245:30 pmPRNTransaction in Own Shares
26th Jun 20243:28 pmPRNPortfolio Update
26th Jun 202411:33 amPRNNet Asset Value(s)
26th Jun 20247:00 amPRNTotal Voting Rights
25th Jun 20246:24 pmPRNTransaction in Own Shares
25th Jun 202412:01 pmPRNNet Asset Value(s)
24th Jun 20245:33 pmPRNTransaction in Own Shares
24th Jun 202412:18 pmPRNNet Asset Value(s)
21st Jun 202411:34 amPRNNet Asset Value(s)
21st Jun 20247:00 amPRNTotal Voting Rights
20th Jun 202411:37 amPRNNet Asset Value(s)
20th Jun 20247:00 amPRNTotal Voting Rights
19th Jun 20245:29 pmPRNTransaction in Own Shares
19th Jun 202411:24 amPRNNet Asset Value(s)
19th Jun 20247:00 amPRNTotal Voting Rights
18th Jun 20245:45 pmPRNTransaction in Own Shares
18th Jun 20241:55 pmPRNNet Asset Value(s)
18th Jun 20247:00 amPRNTotal Voting Rights
17th Jun 20245:36 pmPRNTransaction in Own Shares
17th Jun 202411:53 amPRNNet Asset Value(s)
17th Jun 20247:00 amPRNTotal Voting Rights
14th Jun 20245:51 pmPRNTransaction in Own Shares
14th Jun 202411:38 amPRNNet Asset Value(s)
14th Jun 20247:00 amPRNTotal Voting Rights
13th Jun 20245:23 pmPRNTransaction in Own Shares
13th Jun 202411:35 amPRNNet Asset Value(s)
13th Jun 20247:00 amPRNTotal Voting Rights
12th Jun 20245:29 pmPRNTransaction in Own Shares
12th Jun 202412:11 pmPRNNet Asset Value(s)
12th Jun 20247:00 amPRNTotal Voting Rights
11th Jun 20246:12 pmPRNTransaction in Own Shares
11th Jun 202412:09 pmPRNNet Asset Value(s)
11th Jun 20247:00 amPRNTotal Voting Rights
10th Jun 20246:01 pmPRNTransaction in Own Shares
10th Jun 202411:38 amPRNNet Asset Value(s)

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