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Pin to quick picksBlackrock Engy Regulatory News (BERI)

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Market Cap: £176.14m
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Blocklisting - Interim Review

1 Aug 2025 09:27

BlackRock Energy and Resources Income Trust Plc - Blocklisting - Interim Review

BlackRock Energy and Resources Income Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, August 01

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 August 2025

 

 

Name of applicant:

BlackRock Energy and Resources Income Trust plc

Name of scheme:

General Purpose block listing

Period of return:

From:

1 February 2025

To:

31 July 2025

Balance of unallotted securities under scheme(s) from previous return:

8,368,005 ordinary shares of 1p each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

nil

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

8,368,005 ordinary shares of 1p each

 

Name of contact:

Mr G Venables

Telephone number of contact:

02036493432

 

 

 

LEI - 54930040ALEAVPMMDC31

 


Release

Date   Source Headline
10th Jun 20255:29 pmPRNTransaction in Own Shares
10th Jun 202511:37 amPRNNet Asset Value(s)
9th Jun 202511:56 amPRNNet Asset Value(s)
9th Jun 20257:00 amPRNTotal Voting Rights
6th Jun 202512:08 pmPRNNet Asset Value(s)
6th Jun 20257:00 amPRNTotal Voting Rights
5th Jun 20255:36 pmPRNTransaction in Own Shares
5th Jun 202511:52 amPRNNet Asset Value(s)
5th Jun 20257:00 amPRNTotal Voting Rights
4th Jun 20255:46 pmPRNTransaction in Own Shares
4th Jun 20251:37 pmPRNDividend Declaration
4th Jun 202512:05 pmPRNNet Asset Value(s)
3rd Jun 20255:30 pmPRNTransaction in Own Shares
3rd Jun 202511:57 amPRNNet Asset Value(s)
2nd Jun 202511:48 amPRNNet Asset Value(s)
30th May 202511:52 amPRNNet Asset Value(s)
30th May 20257:00 amPRNTotal Voting Rights
29th May 202511:49 amPRNNet Asset Value(s)
29th May 20257:00 amPRNTotal Voting Rights
28th May 20255:49 pmPRNTransaction in Own Shares
28th May 202512:02 pmPRNNet Asset Value(s)
27th May 20256:30 pmPRNTransaction in Own Shares
27th May 202511:42 amPRNNet Asset Value(s)
27th May 20257:00 amPRNTotal Voting Rights
23rd May 202512:00 pmPRNNet Asset Value(s)
23rd May 20257:00 amPRNTotal Voting Rights
22nd May 20255:20 pmPRNTransaction in Own Shares
22nd May 202511:48 amPRNNet Asset Value(s)
21st May 20255:25 pmPRNTransaction in Own Shares
21st May 202512:08 pmPRNNet Asset Value(s)
20th May 202511:41 amPRNNet Asset Value(s)
19th May 202512:15 pmPRNNet Asset Value(s)
16th May 20252:33 pmPRNPortfolio Update
16th May 202512:10 pmPRNNet Asset Value(s)
16th May 20257:00 amPRNTotal Voting Rights
15th May 202511:56 amPRNNet Asset Value(s)
14th May 20255:20 pmPRNTransaction in Own Shares
14th May 202511:39 amPRNNet Asset Value(s)
13th May 202511:29 amPRNNet Asset Value(s)
13th May 20257:00 amPRNTotal Voting Rights
12th May 202511:29 amPRNNet Asset Value(s)
9th May 20255:25 pmPRNTransaction in Own Shares
9th May 202512:10 pmPRNNet Asset Value(s)
9th May 20257:00 amPRNTotal Voting Rights
8th May 202511:55 amPRNNet Asset Value(s)
7th May 20255:32 pmPRNTransaction in Own Shares
7th May 202511:42 amPRNNet Asset Value(s)
6th May 202511:50 amPRNNet Asset Value(s)
6th May 20257:00 amPRNTotal Voting Rights
2nd May 202511:49 amPRNNet Asset Value(s)

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