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BRGE Blackrock Greater Europe Investment Trust Plc

614.00
4.00 (0.66%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Greater Europe Investment Trust Plc LSE:BRGE London Ordinary Share GB00B01RDH75 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  4.00 0.66% 614.00 611.00 613.00 614.00 609.00 610.00 113,568 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 99.68M 91.59M 0.9076 6.75 618.58M

BlackRock Greater Europe Investment Trust Plc - Issue of Equity

15/04/2021 4:54pm

PR Newswire (US)


Blackrock Greater Europe... (LSE:BRGE)
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BlackRock Greater Europe Investment Trust plc (“Company”)

LEI – 5493003R8FJ6I76ZUW55

Issue of Equity

The Company announces that 115,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 582.75 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 23,285,837. 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 87,043,101. With effect from 19 April 2021 the total number of voting rights of the Company will be 87,043,101. 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 Driscoll
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 020 7743 2427

15 April 2021

Copyright l 15 PR Newswire

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