CII: Buy-back results, Nov 18, 2024
The buy-back ended; an early count says holders offered 13.3% of all shares.
Do I need to do anything? The buy-back is over. An early count says holders offered 13.3% of all shares. The final price is not known yet. If you tendered, the cash arrives through your broker within a few days.
- Date
- Nov 18, 2024
- Fund
- CII - BlackRock Enhanced Large Cap Core Fund
- Terms
- the fund bought back 2.5% of its shares, holders offered 13.3% of all shares, at 98% of the value of the holdings
- What
- Buy-back results
- Document number
- 0001193125-24-260096
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