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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: 125.75
Bid: 125.00
Ask: 126.50
Change: 0.75 (0.60%)
Spread: 1.50 (1.20%)
Open: 125.00
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Low: 0.00
Prev. Close: 125.00
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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
11th Mar 202212:00 pmPRNNet Asset Value(s)
11th Mar 20227:00 amPRNTotal Voting Rights
10th Mar 20225:02 pmPRNIssue of Equity
10th Mar 202212:00 pmPRNNet Asset Value(s)
10th Mar 20227:00 amPRNTotal Voting Rights
9th Mar 20223:58 pmPRNIssue of Equity
9th Mar 202211:40 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNTotal Voting Rights
8th Mar 20223:57 pmPRNIssue of Equity
8th Mar 202212:11 pmPRNNet Asset Value(s)
8th Mar 20227:00 amPRNTotal Voting Rights
7th Mar 20225:20 pmPRNIssue of Equity
7th Mar 202212:02 pmPRNNet Asset Value(s)
7th Mar 20227:00 amPRNTotal Voting Rights
4th Mar 20224:57 pmPRNIssue of Equity
4th Mar 20224:18 pmPRNRussian portfolio holdings
4th Mar 202212:37 pmPRNNet Asset Value(s)
4th Mar 20227:00 amPRNTotal Voting Rights
3rd Mar 20225:01 pmPRNIssue of Equity
3rd Mar 202212:15 pmPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNTotal Voting Rights
2nd Mar 20225:02 pmPRNIssue of Equity
2nd Mar 202212:09 pmPRNNet Asset Value(s)
2nd Mar 20227:00 amPRNTotal Voting Rights
1st Mar 20222:19 pmPRNIssue of Equity
1st Mar 202212:10 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
28th Feb 20223:36 pmPRNIssue of Equity
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 202212:18 pmPRNNet Asset Value(s)
25th Feb 20227:00 amPRNTotal Voting Rights
24th Feb 202211:51 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNTotal Voting Rights
23rd Feb 20223:59 pmPRNIssue of Equity
23rd Feb 202211:44 amPRNNet Asset Value(s)
23rd Feb 20227:00 amPRNTotal Voting Rights
22nd Feb 20223:40 pmPRNIssue of Equity
22nd Feb 202211:49 amPRNNet Asset Value(s)
21st Feb 20224:48 pmPRNPortfolio Update
21st Feb 20224:46 pmPRNPortfolio Update
21st Feb 202211:44 amPRNNet Asset Value(s)
18th Feb 202212:16 pmPRNNet Asset Value(s)
17th Feb 202211:45 amPRNNet Asset Value(s)
16th Feb 202212:37 pmPRNNet Asset Value(s)
16th Feb 20227:00 amPRNTotal Voting Rights
15th Feb 202211:38 amPRNNet Asset Value(s)
14th Feb 20223:21 pmPRNIssue of Equity
14th Feb 202212:31 pmPRNBlock Listing Application
14th Feb 202211:58 amPRNNet Asset Value(s)
11th Feb 202211:49 amPRNNet Asset Value(s)

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