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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: 117.50
Bid: 116.00
Ask: 117.00
Change: 0.50 (0.43%)
Spread: 1.00 (0.862%)
Open: 116.00
High: 117.50
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
8th Oct 202112:24 pmPRNNet Asset Value(s)
7th Oct 202111:38 amPRNNet Asset Value(s)
6th Oct 202112:02 pmPRNNet Asset Value(s)
5th Oct 202111:45 amPRNNet Asset Value(s)
4th Oct 202112:18 pmPRNNet Asset Value(s)
1st Oct 20216:18 pmPRNTotal Voting Rights
1st Oct 202111:48 amPRNNet Asset Value(s)
30th Sep 202111:56 amPRNNet Asset Value(s)
29th Sep 202112:31 pmPRNNet Asset Value(s)
28th Sep 202112:18 pmPRNNet Asset Value(s)
27th Sep 202112:02 pmPRNNet Asset Value(s)
24th Sep 202112:16 pmPRNNet Asset Value(s)
23rd Sep 202111:47 amPRNNet Asset Value(s)
22nd Sep 20211:27 pmPRNPortfolio Update
22nd Sep 202112:25 pmPRNNet Asset Value(s)
21st Sep 202112:14 pmPRNNet Asset Value(s)
20th Sep 202111:34 amPRNNet Asset Value(s)
17th Sep 202111:25 amPRNNet Asset Value(s)
16th Sep 20214:04 pmPRNDirector/PDMR Shareholding
16th Sep 202111:39 amPRNNet Asset Value(s)
15th Sep 202111:55 amPRNNet Asset Value(s)
14th Sep 20213:47 pmRNSDividend Declaration
14th Sep 202112:38 pmRNSNet Asset Value(s)
13th Sep 202111:12 amPRNNet Asset Value(s)
10th Sep 202111:54 amPRNNet Asset Value(s)
9th Sep 202112:04 pmPRNNet Asset Value(s)
8th Sep 202111:21 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNTotal Voting Rights
7th Sep 202111:28 amPRNNet Asset Value(s)
3rd Sep 202111:36 amPRNNet Asset Value(s)
2nd Sep 202112:49 pmPRNNet Asset Value(s)
1st Sep 202111:37 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNTotal Voting Rights
31st Aug 202111:22 amPRNNet Asset Value(s)
27th Aug 202111:58 amPRNNet Asset Value(s)
26th Aug 202111:43 amPRNNet Asset Value(s)
25th Aug 202111:50 amPRNNet Asset Value(s)
24th Aug 202111:44 amPRNNet Asset Value(s)
23rd Aug 202112:02 pmPRNNet Asset Value(s)
20th Aug 202112:51 pmPRNNet Asset Value(s)
20th Aug 202110:29 amPRNPortfolio Update
19th Aug 202111:49 amPRNNet Asset Value(s)
18th Aug 202112:22 pmPRNNet Asset Value(s)
17th Aug 202111:40 amPRNNet Asset Value(s)
16th Aug 202111:45 amPRNNet Asset Value(s)
13th Aug 202112:36 pmPRNNet Asset Value(s)
12th Aug 202111:32 amPRNNet Asset Value(s)
11th Aug 202111:54 amPRNNet Asset Value(s)
10th Aug 202111:41 amPRNNet Asset Value(s)
9th Aug 202111:51 amPRNNet Asset Value(s)

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