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Pin to quick picksBlackrock Engy Regulatory News (BERI)

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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

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20th Nov 202411:50 amPRNNet Asset Value(s)
19th Nov 202412:52 pmPRNNet Asset Value(s)
15th Nov 202412:18 pmPRNNet Asset Value(s)
14th Nov 202412:10 pmPRNNet Asset Value(s)
13th Nov 202412:25 pmPRNNet Asset Value(s)
12th Nov 202412:05 pmPRNNet Asset Value(s)
11th Nov 202412:43 pmPRNNet Asset Value(s)
11th Nov 20247:00 amPRNTotal Voting Rights
8th Nov 202412:05 pmPRNNet Asset Value(s)
7th Nov 20245:40 pmPRNTransaction in Own Shares
7th Nov 202412:36 pmPRNNet Asset Value(s)
6th Nov 202411:53 amPRNNet Asset Value(s)
5th Nov 202411:35 amPRNNet Asset Value(s)
4th Nov 202412:52 pmPRNNet Asset Value(s)
1st Nov 202412:08 pmPRNNet Asset Value(s)
1st Nov 202410:28 amPRNTotal Voting Rights
31st Oct 202412:04 pmPRNNet Asset Value(s)
30th Oct 202411:39 amPRNNet Asset Value(s)
29th Oct 202412:17 pmPRNNet Asset Value(s)
28th Oct 202412:25 pmPRNNet Asset Value(s)
25th Oct 202412:09 pmPRNNet Asset Value(s)
24th Oct 202412:03 pmPRNNet Asset Value(s)
23rd Oct 202412:09 pmPRNNet Asset Value(s)
22nd Oct 20242:30 pmPRNPortfolio Update
22nd Oct 202411:43 amPRNNet Asset Value(s)
21st Oct 202411:51 amPRNNet Asset Value(s)
18th Oct 202411:52 amPRNNet Asset Value(s)
17th Oct 202411:53 amPRNNet Asset Value(s)
16th Oct 202412:05 pmPRNNet Asset Value(s)
15th Oct 202411:54 amPRNNet Asset Value(s)
14th Oct 202412:05 pmPRNNet Asset Value(s)
11th Oct 202411:46 amPRNNet Asset Value(s)
10th Oct 202412:12 pmPRNNet Asset Value(s)
9th Oct 202411:46 amPRNNet Asset Value(s)
9th Oct 20247:00 amPRNTotal Voting Rights
8th Oct 202411:22 amPRNNet Asset Value(s)
7th Oct 20245:16 pmPRNTransaction in Own Shares
7th Oct 202411:37 amPRNNet Asset Value(s)
4th Oct 202411:41 amPRNNet Asset Value(s)
3rd Oct 202412:07 pmPRNNet Asset Value(s)
2nd Oct 20241:46 pmPRNDisclosure of Portfolio Holdings
2nd Oct 202412:05 pmPRNNet Asset Value(s)
1st Oct 202412:37 pmPRNNet Asset Value(s)
30th Sep 202411:57 amPRNNet Asset Value(s)
30th Sep 20247:00 amPRNTotal Voting Rights
27th Sep 202411:50 amPRNNet Asset Value(s)
27th Sep 20247:00 amPRNTotal Voting Rights
26th Sep 20245:32 pmPRNTransaction in Own Shares
26th Sep 202411:41 amPRNNet Asset Value(s)
25th Sep 20246:29 pmPRNTransaction in Own Shares

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