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Pin to quick picksBlackrock Engy Regulatory News (BERI)

Share Price Information for Blackrock Engy (BERI)

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Share Price: 123.00
Bid: 123.00
Ask: 124.00
Change: 1.50 (1.23%)
Spread: 1.00 (0.813%)
Open: 122.00
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Low: 121.50
Prev. Close: 121.50
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Block Listing Application

14 Feb 2022 12:31

BlackRock Energy and Resources Income Trust Plc - Block Listing Application

BlackRock Energy and Resources Income Trust Plc - Block Listing Application

PR Newswire

London, February 14

BlackRock Energy and Resources Income Trust plc

LEI - 54930040ALEAVPMMDC31

Block Listing Application

BlackRock Energy and Resources Income Trust plc (the “Company”) has made an application to the Financial Conduct Authority for a block listing of 21,530,400 Ordinary Shares of 1 pence each (“Ordinary Shares”) to be admitted to the premium segment of the Official List and to the London Stock Exchange for the Ordinary Shares to be admitted to trading on its main market (“Admission”).

The Ordinary Shares will be issued under the block listing to satisfy demand that cannot be met through the secondary market, and for the purposes of managing the premium to net asset value per Ordinary Share at which the Ordinary Shares are trading.

It is expected that Admission will become effective at 8:00 a.m. on 15 February 2022.

Contact name for queries:Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryTel: 020 7743 2639

14 February 2022

Date   Source Headline
29th Apr 202412:22 pmPRNNet Asset Value(s)
26th Apr 202411:39 amPRNNet Asset Value(s)
25th Apr 20244:22 pmPRNPortfolio Update
25th Apr 202412:08 pmPRNNet Asset Value(s)
25th Apr 20247:00 amPRNTotal Voting Rights
24th Apr 202412:09 pmPRNNet Asset Value(s)
24th Apr 20247:00 amPRNTotal Voting Rights
23rd Apr 20245:20 pmPRNTransaction in Own Shares
23rd Apr 202412:07 pmPRNNet Asset Value(s)
22nd Apr 20245:26 pmPRNTransaction in Own Shares
22nd Apr 202411:51 amPRNNet Asset Value(s)
19th Apr 202412:04 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 202412:11 pmPRNNet Asset Value(s)
17th Apr 20245:42 pmPRNTransaction in Own Shares
17th Apr 202412:10 pmPRNNet Asset Value(s)
17th Apr 20247:00 amPRNTotal Voting Rights
16th Apr 202411:57 amPRNNet Asset Value(s)
15th Apr 20245:26 pmPRNTransaction in Own Shares
15th Apr 202411:30 amPRNNet Asset Value(s)
12th Apr 202412:09 pmPRNNet Asset Value(s)
11th Apr 202412:05 pmPRNNet Asset Value(s)
11th Apr 20247:00 amPRNTotal Voting Rights
10th Apr 202411:59 amPRNNet Asset Value(s)
9th Apr 20245:41 pmPRNTransaction in Own Shares
9th Apr 202411:40 amPRNNet Asset Value(s)
8th Apr 202411:54 amPRNNet Asset Value(s)
5th Apr 20242:56 pmPRNDisclosure of Portfolio Holdings
5th Apr 202412:12 pmPRNNet Asset Value(s)
5th Apr 20247:00 amPRNTotal Voting Rights
4th Apr 202411:59 amPRNNet Asset Value(s)
3rd Apr 20245:19 pmPRNTransaction in Own Shares
3rd Apr 202412:01 pmPRNNet Asset Value(s)
2nd Apr 202412:02 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 202411:40 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 202412:07 pmPRNNet Asset Value(s)
26th Mar 20245:33 pmPRNTransaction in Own Shares
26th Mar 202411:57 amPRNNet Asset Value(s)
26th Mar 202410:05 amPRNPortfolio Update
25th Mar 202412:06 pmPRNNet Asset Value(s)
25th Mar 20247:00 amPRNTotal Voting Rights
22nd Mar 202411:59 amPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 20245:24 pmPRNTransaction in Own Shares
21st Mar 202412:13 pmPRNNet Asset Value(s)
20th Mar 20245:31 pmPRNTransaction in Own Shares
20th Mar 202411:57 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNTotal Voting Rights

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