ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

BRGE Blackrock Greater Europe Investment Trust Plc

625.00
1.00 (0.16%)
04 Jul 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
  1.00 0.16% 625.00 621.00 624.00 623.00 616.00 623.00 147,024 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 99.68M 91.59M 0.9165 6.80 622.6M

BlackRock Grtr Eur Issue of Equity

23/09/2021 4:04pm

UK Regulatory


 
TIDMBRGE 
 
BlackRock Greater Europe Investment Trust plc ("Company") 
 
LEI - 5493003R8FJ6I76ZUW55 
 
Issue of Equity 
 
The Company announces that 200,000 Ordinary shares of 0.1p each were today 
issued by the Company at a price of 704.50 pence per share which represented a 
premium to net asset value. The new Ordinary shares will rank pari passu with 
the existing shares and trade on the London Stock Exchange's main market for 
listed securities. This allotment of new shares is being made to satisfy market 
demand and is made under the Company's annual issuance authority and from its 
existing general purpose block listing. 
 
The number of ordinary shares that the Company has in issue following this 
issue, is 114,988,938 (including 17,573,527 ordinary shares held in treasury). 
With effect from 27 September 2021 the total number of voting rights of the 
Company will be 97,415,411. 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. 
 
Following this share issue, 3,772,310 ordinary shares remain under the issuance 
authority granted and general purpose block listing. 
 
Contact name for queries: 
 
Caroline Driscoll 
for and on behalf of BlackRock Investment Management (UK) Limited 
Company Secretary 
Tel: 020 7743 2427 
 
23 September 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 23, 2021 11:04 ET (15:04 GMT)

1 Year Blackrock Greater Europe... Chart

1 Year Blackrock Greater Europe... Chart

1 Month Blackrock Greater Europe... Chart

1 Month Blackrock Greater Europe... Chart

Your Recent History