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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: 116.00
Bid: 115.50
Ask: 117.00
Change: -1.00 (-0.85%)
Spread: 1.50 (1.299%)
Open: 116.00
High: 116.00
Low: 116.00
Prev. Close: 117.00
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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
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
30th Nov 202111:44 amPRNNet Asset Value(s)
29th Nov 20211:20 pmPRNNet Asset Value(s)
26th Nov 202112:08 pmPRNNet Asset Value(s)
25th Nov 202112:04 pmPRNNet Asset Value(s)
24th Nov 202111:51 amPRNNet Asset Value(s)
23rd Nov 202111:54 amPRNNet Asset Value(s)
22nd Nov 202112:04 pmPRNNet Asset Value(s)
19th Nov 202112:23 pmPRNNet Asset Value(s)
18th Nov 20213:17 pmPRNPortfolio Update
18th Nov 202112:15 pmPRNNet Asset Value(s)
17th Nov 202111:50 amPRNNet Asset Value(s)
16th Nov 202112:51 pmPRNNet Asset Value(s)
15th Nov 202111:55 amPRNNet Asset Value(s)
12th Nov 202111:52 amPRNNet Asset Value(s)
11th Nov 202112:09 pmPRNNet Asset Value(s)
10th Nov 202111:57 amPRNNet Asset Value(s)
9th Nov 202112:00 pmPRNNet Asset Value(s)
8th Nov 202111:48 amPRNNet Asset Value(s)
5th Nov 202112:25 pmPRNNet Asset Value(s)
4th Nov 202111:55 amPRNNet Asset Value(s)
3rd Nov 20211:03 pmPRNNet Asset Value(s)
2nd Nov 202112:47 pmPRNNet Asset Value(s)
1st Nov 20211:03 pmPRNNet Asset Value(s)
1st Nov 202111:58 amPRNTotal Voting Rights
29th Oct 202111:48 amPRNNet Asset Value(s)
28th Oct 202112:02 pmPRNNet Asset Value(s)
27th Oct 202112:16 pmPRNNet Asset Value(s)
26th Oct 202111:41 amPRNNet Asset Value(s)
25th Oct 202112:07 pmPRNNet Asset Value(s)
22nd Oct 202111:38 amPRNNet Asset Value(s)
21st Oct 20213:13 pmPRNDisclosure of Portfolio Holdings
21st Oct 202111:43 amPRNNet Asset Value(s)
20th Oct 20213:32 pmPRNPortfolio Update
20th Oct 202111:35 amPRNNet Asset Value(s)
19th Oct 202112:01 pmPRNNet Asset Value(s)
18th Oct 202112:45 pmPRNNet Asset Value(s)
15th Oct 202111:49 amPRNNet Asset Value(s)
14th Oct 202111:58 amPRNNet Asset Value(s)
13th Oct 202111:37 amPRNNet Asset Value(s)
12th Oct 202111:29 amPRNNet Asset Value(s)
11th Oct 202111:39 amPRNNet Asset Value(s)
8th Oct 202112:24 pmPRNNet Asset Value(s)

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