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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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Share Price: 616.00
Bid: 617.00
Ask: 618.00
Change: -3.00 (-0.48%)
Spread: 1.00 (0.162%)
Open: 621.00
High: 621.00
Low: 616.00
Prev. Close: 619.00
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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
12th Mar 20215:03 pmPRNIssue of Equity
12th Mar 202112:15 pmPRNNet Asset Value(s)
11th Mar 20214:39 pmPRNIssue of Equity
11th Mar 202111:24 amPRNNet Asset Value(s)
10th Mar 202111:54 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNTotal Voting Rights
9th Mar 202112:44 pmPRNNet Asset Value(s)
8th Mar 20213:54 pmPRNIssue of Equity
8th Mar 202112:14 pmPRNNet Asset Value(s)
8th Mar 20217:00 amPRNTotal Voting Rights
5th Mar 202112:22 pmPRNNet Asset Value(s)
5th Mar 20217:00 amPRNTotal Voting Rights
4th Mar 20214:32 pmPRNIssue of Equity
4th Mar 202112:11 pmPRNNet Asset Value(s)
4th Mar 20217:00 amPRNTotal Voting Rights
3rd Mar 20215:39 pmPRNIssue of Equity
3rd Mar 202111:38 amPRNNet Asset Value(s)
2nd Mar 20215:16 pmPRNIssue of Equity
2nd Mar 202112:25 pmPRNNet Asset Value(s)
1st Mar 202112:08 pmPRNNet Asset Value(s)
1st Mar 20217:00 amPRNTotal Voting Rights
26th Feb 202112:04 pmPRNNet Asset Value(s)
26th Feb 20217:00 amPRNTotal Voting Rights
25th Feb 20215:16 pmPRNIssue of Equity
25th Feb 202112:13 pmPRNNet Asset Value(s)
24th Feb 20215:30 pmPRNIssue of Equity
24th Feb 202111:54 amPRNNet Asset Value(s)
23rd Feb 20211:04 pmPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNTotal Voting Rights
22nd Feb 202112:06 pmPRNNet Asset Value(s)
22nd Feb 202111:56 amPRNPortfolio Update
19th Feb 20213:41 pmPRNIssue of Equity
19th Feb 202112:02 pmPRNNet Asset Value(s)
19th Feb 20217:00 amPRNTotal Voting Rights
18th Feb 202111:52 amPRNNet Asset Value(s)
18th Feb 20217:00 amPRNTotal Voting Rights
17th Feb 20214:22 pmPRNIssue of Equity
17th Feb 202111:38 amPRNNet Asset Value(s)
16th Feb 20213:39 pmPRNIssue of Equity
16th Feb 202111:39 amPRNNet Asset Value(s)
15th Feb 202111:34 amPRNNet Asset Value(s)
12th Feb 202111:46 amPRNNet Asset Value(s)
11th Feb 202111:32 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNTotal Voting Rights
10th Feb 202111:36 amPRNNet Asset Value(s)
10th Feb 20217:00 amPRNTotal Voting Rights
9th Feb 20214:56 pmPRNIssue of Equity
9th Feb 202112:06 pmPRNNet Asset Value(s)
9th Feb 20217:00 amPRNTotal Voting Rights
8th Feb 20214:52 pmPRNIssue of Equity

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