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Pin to quick picksBlackrock Engy Regulatory News (BERI)

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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
27th Jan 202211:21 amPRNNet Asset Value(s)
26th Jan 202211:32 amPRNNet Asset Value(s)
25th Jan 202211:49 amPRNNet Asset Value(s)
24th Jan 202211:48 amPRNNet Asset Value(s)
24th Jan 20227:00 amPRNTotal Voting Rights
21st Jan 202212:00 pmPRNNet Asset Value(s)
21st Jan 202210:01 amPRNPortfolio Update
21st Jan 20227:00 amPRNTotal Voting Rights
20th Jan 20223:28 pmPRNIssue of Equity
20th Jan 202212:20 pmPRNNet Asset Value(s)
19th Jan 20224:30 pmPRNIssue of Equity
19th Jan 202211:41 amPRNNet Asset Value(s)
18th Jan 202211:40 amPRNNet Asset Value(s)
17th Jan 202211:25 amPRNNet Asset Value(s)
14th Jan 202211:53 amPRNNet Asset Value(s)
13th Jan 202211:56 amPRNNet Asset Value(s)
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 202211:52 amPRNNet Asset Value(s)
10th Jan 202211:57 amPRNNet Asset Value(s)
7th Jan 202211:41 amPRNNet Asset Value(s)
6th Jan 202212:02 pmPRNNet Asset Value(s)
5th Jan 202211:34 amPRNNet Asset Value(s)
4th Jan 202211:50 amPRNTotal Voting Rights
4th Jan 202211:44 amPRNNet Asset Value(s)
31st Dec 202111:31 amPRNNet Asset Value(s)
30th Dec 202111:35 amPRNNet Asset Value(s)
29th Dec 202111:36 amPRNNet Asset Value(s)
24th Dec 202112:20 pmPRNMandatory Closed Period Compliance with MAR
24th Dec 202111:19 amPRNNet Asset Value(s)
23rd Dec 202112:08 pmPRNNet Asset Value(s)
22nd Dec 20212:58 pmPRNDirectorate Change
22nd Dec 202111:42 amPRNNet Asset Value(s)
21st Dec 202111:24 amPRNNet Asset Value(s)
20th Dec 202111:56 amPRNNet Asset Value(s)
20th Dec 202111:01 amPRNPortfolio Update
17th Dec 202112:59 pmPRNNet Asset Value(s)
16th Dec 202111:29 amPRNNet Asset Value(s)
15th Dec 202111:41 amPRNNet Asset Value(s)
14th Dec 202111:31 amPRNNet Asset Value(s)
13th Dec 202111:49 amPRNNet Asset Value(s)
10th Dec 202111:30 amPRNNet Asset Value(s)
9th Dec 202111:43 amPRNNet Asset Value(s)
9th Dec 202110:52 amPRNDividend Declaration
8th Dec 202111:52 amPRNNet Asset Value(s)
7th Dec 202112:03 pmPRNNet Asset Value(s)
6th Dec 202112:35 pmPRNNet Asset Value(s)
3rd Dec 202112:01 pmPRNNet Asset Value(s)
2nd Dec 202112:27 pmPRNNet Asset Value(s)
1st Dec 202111:46 amPRNNet Asset Value(s)
1st Dec 20217:00 amPRNTotal Voting Rights

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