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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
6th Aug 20255:18 pmPRNTransaction in Own Shares
6th Aug 202511:24 amPRNNet Asset Value(s)
6th Aug 20257:00 amPRNTotal Voting Rights
5th Aug 20255:33 pmPRNTransaction in Own Shares
5th Aug 202511:56 amPRNNet Asset Value(s)
5th Aug 20257:00 amPRNTotal Voting Rights
4th Aug 20255:40 pmPRNTransaction in Own Shares
4th Aug 202512:23 pmPRNNet Asset Value(s)
4th Aug 20257:00 amPRNTotal Voting Rights
1st Aug 20255:16 pmPRNTransaction in Own Shares
1st Aug 20252:11 pmPRNHalf-year Report
1st Aug 202512:24 pmPRNNet Asset Value(s)
1st Aug 20259:43 amPRNTotal Voting Rights
1st Aug 20259:27 amPRNBlocklisting - Interim Review
31st Jul 20255:34 pmPRNTransaction in Own Shares
31st Jul 202511:55 amPRNNet Asset Value(s)
31st Jul 202511:53 amPRNHolding(s) in Company
30th Jul 202511:13 amPRNNet Asset Value(s)
29th Jul 202511:31 amPRNNet Asset Value(s)
28th Jul 202511:23 amPRNNet Asset Value(s)
25th Jul 202512:10 pmPRNNet Asset Value(s)
25th Jul 20257:00 amPRNTotal Voting Rights
24th Jul 202512:00 pmPRNNet Asset Value(s)
23rd Jul 20255:57 pmPRNTransaction in Own Shares
23rd Jul 202511:53 amPRNNet Asset Value(s)
22nd Jul 202512:05 pmPRNNet Asset Value(s)
21st Jul 202512:29 pmPRNNet Asset Value(s)
18th Jul 202511:34 amPRNNet Asset Value(s)
17th Jul 202511:56 amPRNNet Asset Value(s)
16th Jul 20253:59 pmPRNPortfolio Update
16th Jul 202511:39 amPRNNet Asset Value(s)
16th Jul 20257:00 amPRNTotal Voting Rights
15th Jul 202512:29 pmPRNNet Asset Value(s)
14th Jul 20255:18 pmPRNTransaction in Own Shares
14th Jul 202512:03 pmPRNNet Asset Value(s)
14th Jul 20257:00 amPRNTotal Voting Rights
11th Jul 202512:26 pmPRNNet Asset Value(s)
10th Jul 20255:17 pmPRNTransaction in Own Shares
10th Jul 202511:45 amPRNNet Asset Value(s)
9th Jul 202512:12 pmPRNNet Asset Value(s)
9th Jul 20257:00 amPRNTotal Voting Rights
8th Jul 202511:11 amPRNNet Asset Value(s)
8th Jul 20257:00 amPRNTotal Voting Rights
7th Jul 20255:14 pmPRNTransaction in Own Shares
7th Jul 202512:18 pmPRNNet Asset Value(s)
4th Jul 20255:28 pmPRNTransaction in Own Shares
4th Jul 202512:00 pmPRNNet Asset Value(s)
3rd Jul 202511:44 amPRNNet Asset Value(s)
3rd Jul 20257:00 amPRNTotal Voting Rights
2nd Jul 202511:36 amPRNNet Asset Value(s)

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