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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

15 Jul 2021 17:24

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

PR Newswire

London, July 15

BlackRock Greater Europe Investment Trust plc (“Company”)

LEI – 5493003R8FJ6I76ZUW55

Issue of Equity

The Company announces that 90,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 645.50 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 18,120,837. 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 92,208,101. With effect from 19 July 2021 the total number of voting rights of the Company will be 92,208,101. 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

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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