Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 614.00
Bid: 611.00
Ask: 614.00
Change: -2.00 (-0.32%)
Spread: 3.00 (0.491%)
Open: 616.00
High: 618.00
Low: 611.00
Prev. Close: 616.00
BRGE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
1st Jul 202012:41 pmPRNTotal Voting Rights
1st Jul 202011:58 amPRNNet Asset Value(s)
30th Jun 202011:57 amPRNNet Asset Value(s)
29th Jun 202011:53 amPRNNet Asset Value(s)
26th Jun 202012:13 pmPRNNet Asset Value(s)
25th Jun 202012:08 pmPRNNet Asset Value(s)
24th Jun 202011:33 amPRNNet Asset Value(s)
23rd Jun 202011:34 amPRNNet Asset Value(s)
22nd Jun 202011:25 amPRNNet Asset Value(s)
19th Jun 202011:51 amPRNNet Asset Value(s)
18th Jun 20204:09 pmPRNPortfolio Update
18th Jun 202011:29 amPRNNet Asset Value(s)
17th Jun 202011:48 amPRNNet Asset Value(s)
16th Jun 202012:52 pmPRNNet Asset Value(s)
15th Jun 202011:35 amPRNNet Asset Value(s)
12th Jun 202012:34 pmPRNNet Asset Value(s)
11th Jun 20203:41 pmPRNAdjustments to Net Asset Value
11th Jun 202011:41 amPRNNet Asset Value(s)
10th Jun 202011:42 amPRNNet Asset Value(s)
9th Jun 202011:52 amPRNNet Asset Value(s)
8th Jun 202011:33 amPRNNet Asset Value(s)
5th Jun 202011:53 amPRNNet Asset Value(s)
4th Jun 202011:32 amPRNNet Asset Value(s)
3rd Jun 202011:31 amPRNNet Asset Value(s)
2nd Jun 202011:38 amPRNNet Asset Value(s)
1st Jun 202011:23 amPRNNet Asset Value(s)
1st Jun 20207:00 amPRNTotal Voting Rights
1st Jun 20207:00 amPRNTotal Voting Rights
29th May 202012:16 pmPRNNet Asset Value(s)
28th May 202011:23 amPRNNet Asset Value(s)
27th May 202011:35 amPRNNet Asset Value(s)
26th May 202011:46 amPRNNet Asset Value(s)
22nd May 202012:37 pmPRNNet Asset Value(s)
21st May 202011:27 amPRNNet Asset Value(s)
20th May 202012:16 pmPRNNet Asset Value(s)
19th May 202011:53 amPRNNet Asset Value(s)
18th May 20204:00 pmPRNPortfolio Update
18th May 20201:15 pmPRNNet Asset Value(s)
15th May 202011:55 amPRNNet Asset Value(s)
14th May 202011:50 amPRNNet Asset Value(s)
13th May 202011:17 amPRNNet Asset Value(s)
12th May 20203:49 pmPRNDisclosure of Portfolio Holdings
12th May 202011:39 amPRNNet Asset Value(s)
11th May 20203:18 pmPRNSubmission of Document
11th May 202012:00 pmPRNNet Asset Value(s)
7th May 20201:00 pmPRNNet Asset Value(s)
6th May 202011:25 amPRNNet Asset Value(s)
5th May 202011:41 amPRNNet Asset Value(s)
4th May 20203:57 pmRNSEdison review on BlackRock Greater Europe I Trust
4th May 202011:51 amPRNNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.