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Share Price Information for Blackrock Engy (BERI)

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183.50    -3.00 (-1.61%)
Bid:
182.00
Ask:
187.50
Spread: 5.50 (3.022%)
Market Cap: £185.08m
BERI Live PriceLast checked at - London Stock Exchange

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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
25th Sep 20256:02 pmPRNTransaction in Own Shares
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24th Sep 20255:24 pmPRNTransaction in Own Shares
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23rd Sep 202511:02 amPRNNet Asset Value(s)
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22nd Sep 20255:29 pmPRNTransaction in Own Shares
22nd Sep 202511:44 amPRNNet Asset Value(s)
22nd Sep 20257:00 amPRNTotal Voting Rights
19th Sep 20255:23 pmPRNTransaction in Own Shares
19th Sep 202512:05 pmPRNNet Asset Value(s)
19th Sep 20259:22 amPRNTransaction in Own Shares
19th Sep 20257:00 amPRNTotal Voting Rights
18th Sep 202511:39 amPRNNet Asset Value(s)
18th Sep 20257:00 amPRNTotal Voting Rights
17th Sep 20255:35 pmPRNTransaction in Own Shares
17th Sep 202511:34 amPRNNet Asset Value(s)
17th Sep 20257:00 amPRNTotal Voting Rights
16th Sep 20255:34 pmPRNTransaction in Own Shares
16th Sep 202511:50 amPRNNet Asset Value(s)
16th Sep 20259:36 amPRNPortfolio Update
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15th Sep 20256:02 pmPRNTransaction in Own Shares
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12th Sep 20255:33 pmPRNTransaction in Own Shares
12th Sep 202511:41 amPRNNet Asset Value(s)
11th Sep 20255:30 pmPRNTransaction in Own Shares
11th Sep 202511:57 amPRNNet Asset Value(s)
11th Sep 20257:00 amPRNTotal Voting Rights
10th Sep 202511:39 amPRNNet Asset Value(s)
9th Sep 20255:36 pmPRNTransaction in Own Shares
9th Sep 202511:11 amPRNNet Asset Value(s)
9th Sep 20257:00 amPRNTotal Voting Rights
8th Sep 202512:00 pmPRNNet Asset Value(s)
8th Sep 20257:00 amPRNTotal Voting Rights
5th Sep 20255:16 pmPRNTransaction in Own Shares
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4th Sep 20255:19 pmPRNTransaction in Own Shares
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3rd Sep 20257:00 amPRNTotal Voting Rights
2nd Sep 202511:47 amPRNNet Asset Value(s)
1st Sep 20255:20 pmPRNTransaction in Own Shares

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