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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
15th Jan 202411:50 amPRNNet Asset Value(s)
12th Jan 20245:15 pmPRNTransaction in Own Shares
12th Jan 202411:16 amPRNNet Asset Value(s)
11th Jan 202411:42 amPRNNet Asset Value(s)
10th Jan 202411:40 amPRNNet Asset Value(s)
9th Jan 202411:35 amPRNNet Asset Value(s)
8th Jan 202411:49 amPRNNet Asset Value(s)
5th Jan 202411:54 amPRNNet Asset Value(s)
4th Jan 202411:31 amPRNNet Asset Value(s)
3rd Jan 20242:04 pmPRNNet Asset Value(s)
2nd Jan 202412:16 pmPRNNet Asset Value(s)
2nd Jan 20247:00 amPRNTotal Voting Rights
29th Dec 20231:30 pmPRNPortfolio Update
29th Dec 202312:07 pmPRNNet Asset Value(s)
29th Dec 20237:00 amPRNTotal Voting Rights
28th Dec 20235:28 pmPRNTransaction in Own Shares
28th Dec 202312:12 pmPRNNet Asset Value(s)
28th Dec 202311:11 amPRNTransaction in Own Shares - CORRECTION
28th Dec 20237:00 amPRNTotal Voting Rights
27th Dec 20235:19 pmPRNTransaction in Own Shares
27th Dec 202312:00 pmPRNNet Asset Value(s)
22nd Dec 20233:15 pmPRNStatement re Mandatory Closed Period Compliance with MAR
22nd Dec 20232:11 pmPRNTransaction in Own Shares
22nd Dec 202312:00 pmPRNNet Asset Value(s)
21st Dec 202311:39 amPRNNet Asset Value(s)
20th Dec 202312:08 pmPRNNet Asset Value(s)
19th Dec 202311:46 amPRNNet Asset Value(s)
18th Dec 202312:02 pmPRNNet Asset Value(s)
18th Dec 20237:00 amPRNTotal Voting Rights
15th Dec 202311:51 amPRNNet Asset Value(s)
14th Dec 20236:05 pmPRNTransaction in Own Shares
14th Dec 202312:30 pmPRNNet Asset Value(s)
13th Dec 202311:01 amPRNNet Asset Value(s)
13th Dec 20237:00 amPRNTotal Voting Rights
12th Dec 202311:38 amPRNNet Asset Value(s)
11th Dec 20235:11 pmPRNTransaction in Own Shares
11th Dec 202311:48 amPRNNet Asset Value(s)
8th Dec 202312:56 pmPRNNet Asset Value(s)
8th Dec 20237:00 amPRNTotal Voting Rights
7th Dec 20233:29 pmPRNDividend Declaration
7th Dec 202312:36 pmPRNNet Asset Value(s)
6th Dec 20235:45 pmPRNTransaction in Own Shares
6th Dec 202311:09 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNTotal Voting Rights
5th Dec 202311:14 amPRNNet Asset Value(s)
4th Dec 20236:10 pmPRNTransaction in Own Shares
4th Dec 202311:56 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNTotal Voting Rights
1st Dec 20234:52 pmPRNTotal Voting Rights
1st Dec 202312:02 pmPRNNet Asset Value(s)

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