BlackRock World Mining Trust Plc - Issue of Equity
PR Newswire
LEI - LNFFPBEUZJBOSR6PW155
Issue of Equity
The Company announces that 100,000 Ordinary Shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 625.00 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 13,886,028. 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 179,125,814. With effect from 26 April 2021 the total number of voting rights of the Company will be 179,125,814. 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.
BlackRock Greater Europe Investment Trust Plc - Issue of Equity
PR Newswire
LEI - 5493003R8FJ6I76ZUW55
Issue of Equity
The Company announces that 25,000 Ordinary Shares of 0.1p each were today sold by the Company from the shares held in Treasury at a price of 576.75 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 23,020,837. 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 87,308,101. With effect from 23 April 2021 the total number of voting rights of the Company will be 87,308,101. 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.
BlackRock Throgmorton Trust Plc - Issue of Equity
PR Newswire
LEI - 5493003B7ETS1JEDPF59
Issue of Equity
The Company announces that 180,491 Ordinary shares of 5p each were today issued by the Company at a price of 857.74 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.
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BlackRock Greater Europe Investment Trust Plc - Total Voting Rights finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.