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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.00 | -1.29% | 614.00 | 612.00 | 614.00 | 623.00 | 609.00 | 623.00 | 133,662 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 99.68M | 91.59M | 0.9076 | 6.74 | 617.57M |
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TIDMBRGE
BlackRock Greater Europe Investment Trust plc ("Company")
LEI - 5493003R8FJ6I76ZUW55
Issue of Equity
The Company announces that 50,000 Ordinary Shares of 0.1p each were today sold
by the Company from the shares held in Treasury at a price of 627.00 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 20,325,837. 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 90,003,101. With effect from 22 June 2021 the total
number of voting rights of the Company will be 90,003,101. 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:
Sarah Beynsberger
for and on behalf of BlackRock Investment Management (UK) Limited Company
Secretary
Tel: 020 7743 2427
18 June 2021
END
(END) Dow Jones Newswires
June 18, 2021 12:02 ET (16:02 GMT)
1 Year Blackrock Greater Europe... Chart |
1 Month Blackrock Greater Europe... Chart |
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