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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

 


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Date   Source Headline
23rd Mar 20265:40 pmPRNTransaction in Own Shares
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20th Mar 202611:51 amPRNNet Asset Value(s)
20th Mar 20267:00 amPRNTotal Voting Rights
19th Mar 20265:53 pmPRNTransaction in Own Shares
19th Mar 202611:55 amPRNNet Asset Value(s)
19th Mar 20267:00 amPRNTotal Voting Rights
18th Mar 20265:38 pmPRNTransaction in Own Shares
18th Mar 202611:18 amPRNNet Asset Value(s)
18th Mar 202610:15 amPRNPortfolio Update
18th Mar 20267:00 amPRNTotal Voting Rights
17th Mar 20265:24 pmPRNTransaction in Own Shares
17th Mar 202611:49 amPRNNet Asset Value(s)
17th Mar 20267:00 amRNSTotal Voting Rights
17th Mar 20267:00 amPRNTotal Voting Rights
16th Mar 20265:14 pmRNSTransaction in Own Shares
16th Mar 20265:14 pmPRNTransaction in Own Shares
16th Mar 202612:52 pmPRNNet Asset Value(s)
13th Mar 20265:11 pmRNSTransaction in Own Shares
13th Mar 20265:11 pmPRNTransaction in Own Shares
13th Mar 202612:44 pmPRNNet Asset Value(s)
13th Mar 20267:00 amRNSTotal Voting Rights
13th Mar 20267:00 amPRNTotal Voting Rights
12th Mar 202612:05 pmPRNNet Asset Value(s)
12th Mar 20267:00 amPRNTotal Voting Rights
11th Mar 20265:44 pmRNSTransaction in Own Shares
11th Mar 20265:44 pmPRNTransaction in Own Shares
11th Mar 20267:00 amRNSTotal Voting Rights
11th Mar 20267:00 amPRNTotal Voting Rights
10th Mar 20265:47 pmPRNTransaction in Own Shares
10th Mar 202612:26 pmPRNNet Asset Value(s)
9th Mar 202612:38 pmPRNNet Asset Value(s)
6th Mar 202612:15 pmPRNNet Asset Value(s)
5th Mar 202612:54 pmPRNNet Asset Value(s)
4th Mar 202612:42 pmPRNNet Asset Value(s)
3rd Mar 20262:52 pmPRNNet Asset Value(s)
2nd Mar 20265:21 pmPRNTotal Voting Rights
2nd Mar 202611:25 amPRNNet Asset Value(s)
27th Feb 202612:12 pmPRNNet Asset Value(s)
26th Feb 20261:05 pmPRNNet Asset Value(s)
25th Feb 202612:10 pmPRNNet Asset Value(s)
24th Feb 202611:31 amPRNNet Asset Value(s)
23rd Feb 202611:47 amPRNNet Asset Value(s)
20th Feb 202611:36 amPRNNet Asset Value(s)
19th Feb 202612:36 pmPRNPortfolio Update
19th Feb 202612:11 pmPRNNet Asset Value(s)
18th Feb 20264:28 pmPRNSubmission of Documents
18th Feb 202612:12 pmPRNNet Asset Value(s)
17th Feb 202611:41 amPRNNet Asset Value(s)

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