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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
17th Oct 20235:19 pmPRNTransaction in Own Shares
17th Oct 202311:08 amPRNNet Asset Value(s)
16th Oct 20235:22 pmPRNTransaction in Own Shares
16th Oct 202311:44 amPRNNet Asset Value(s)
16th Oct 20237:00 amPRNTotal Voting Rights
13th Oct 202311:52 amPRNNet Asset Value(s)
12th Oct 20235:02 pmPRNTransaction in Own Shares
12th Oct 202311:07 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNTotal Voting Rights
11th Oct 202311:39 amPRNNet Asset Value(s)
10th Oct 20235:09 pmPRNTransaction in Own Shares
10th Oct 202311:50 amPRNNet Asset Value(s)
9th Oct 202311:09 amPRNNet Asset Value(s)
6th Oct 20231:23 pmPRNNet Asset Value(s)
5th Oct 202311:05 amPRNNet Asset Value(s)
5th Oct 20239:38 amPRNDirector/PDMR Shareholding
4th Oct 202311:16 amPRNNet Asset Value(s)
3rd Oct 202312:18 pmPRNNet Asset Value(s)
3rd Oct 202310:34 amPRNDisclosure of Portfolio Holdings
2nd Oct 202311:11 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202311:38 amPRNNet Asset Value(s)
28th Sep 202311:15 amPRNNet Asset Value(s)
27th Sep 202311:24 amPRNNet Asset Value(s)
27th Sep 202310:56 amPRNPortfolio Update
26th Sep 202311:09 amPRNNet Asset Value(s)
25th Sep 202312:10 pmPRNNet Asset Value(s)
22nd Sep 202311:52 amPRNNet Asset Value(s)
21st Sep 202311:19 amPRNNet Asset Value(s)
20th Sep 20232:41 pmPRNDividend Declaration
20th Sep 202311:30 amPRNNet Asset Value(s)
19th Sep 20233:02 pmPRNDirector Declaration
19th Sep 202311:27 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNTotal Voting Rights
18th Sep 202311:24 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNTotal Voting Rights
15th Sep 20235:05 pmPRNTransaction in Own Shares
15th Sep 202311:21 amPRNNet Asset Value(s)
14th Sep 20235:10 pmPRNTransaction in Own Shares
14th Sep 202311:18 amPRNNet Asset Value(s)
13th Sep 202311:15 amPRNNet Asset Value(s)
12th Sep 202311:06 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNTotal Voting Rights
11th Sep 202312:17 pmPRNNet Asset Value(s)
8th Sep 20235:07 pmPRNTransaction in Own Shares
8th Sep 202312:07 pmPRNNet Asset Value(s)
7th Sep 202311:21 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNTotal Voting Rights
6th Sep 202311:55 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNTotal Voting Rights

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