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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.49% | 617.00 | 617.00 | 619.00 | 622.00 | 614.00 | 614.00 | 66,855 | 14:36:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 99.68M | 91.59M | 0.9076 | 6.83 | 625.64M |
TIDMBRGE BlackRock Greater Europe Investment Trust plc ("Company") LEI - 5493003R8FJ6I76ZUW55 Issue of Equity The Company announces that 175,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 624.75 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 20,125,837. 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 90,203,101. With effect from 24 June 2021 the total number of voting rights of the Company will be 90,203,101. 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 22 June 2021 END
(END) Dow Jones Newswires
June 22, 2021 10:34 ET (14:34 GMT)
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