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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: 125.00
Bid: 124.50
Ask: 125.50
Change: 0.50 (0.40%)
Spread: 1.00 (0.803%)
Open: 126.00
High: 126.00
Low: 124.50
Prev. Close: 124.50
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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
30th Nov 20233:38 pmPRNDirector Declaration
30th Nov 202311:58 amPRNNet Asset Value(s)
30th Nov 202311:39 amPRNPortfolio Update
29th Nov 202311:38 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNTotal Voting Rights
28th Nov 202312:27 pmPRNCorrection - Transaction in Own Shares
28th Nov 202311:33 amPRNNet Asset Value(s)
27th Nov 20235:13 pmPRNTransaction in Own Shares
27th Nov 202311:11 amPRNNet Asset Value(s)
24th Nov 202311:55 amPRNNet Asset Value(s)
23rd Nov 202311:47 amPRNNet Asset Value(s)
22nd Nov 202311:24 amPRNNet Asset Value(s)
21st Nov 202311:37 amPRNNet Asset Value(s)
20th Nov 202311:30 amPRNNet Asset Value(s)
17th Nov 202311:50 amPRNNet Asset Value(s)
16th Nov 202311:43 amPRNNet Asset Value(s)
15th Nov 202311:20 amPRNNet Asset Value(s)
14th Nov 202312:10 pmPRNNet Asset Value(s)
13th Nov 202311:11 amPRNNet Asset Value(s)
10th Nov 202311:20 amPRNNet Asset Value(s)
9th Nov 202311:18 amPRNNet Asset Value(s)
8th Nov 202311:09 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNTotal Voting Rights
7th Nov 202312:31 pmPRNDirector/PDMR Shareholding
7th Nov 202311:08 amPRNNet Asset Value(s)
6th Nov 20236:21 pmPRNTransaction in Own Shares
6th Nov 202311:42 amPRNNet Asset Value(s)
3rd Nov 202311:54 amPRNNet Asset Value(s)
2nd Nov 202311:26 amPRNNet Asset Value(s)
1st Nov 202311:20 amPRNNet Asset Value(s)
1st Nov 202310:35 amPRNTotal Voting Rights
31st Oct 202312:04 pmPRNNet Asset Value(s)
30th Oct 202311:30 amPRNNet Asset Value(s)
27th Oct 202311:20 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNTotal Voting Rights
26th Oct 202311:46 amPRNNet Asset Value(s)
26th Oct 202310:02 amPRNPortfolio Update
26th Oct 20237:00 amPRNTotal Voting Rights
25th Oct 20235:07 pmPRNTransaction in Own Shares
25th Oct 202311:13 amPRNNet Asset Value(s)
24th Oct 20235:13 pmPRNTransaction in Own Shares
24th Oct 202311:02 amPRNNet Asset Value(s)
23rd Oct 202311:44 amPRNNet Asset Value(s)
20th Oct 202312:07 pmPRNNet Asset Value(s)
20th Oct 20237:00 amPRNTotal Voting Rights
19th Oct 202312:31 pmPRNNet Asset Value(s)
19th Oct 20237:00 amPRNTotal Voting Rights
18th Oct 20235:10 pmPRNTransaction in Own Shares
18th Oct 202311:10 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNTotal Voting Rights

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