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Pin to quick picksBlackrock Engy Regulatory News (BERI)

Share Price Information for Blackrock Engy (BERI)

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Share Price: 118.50
Bid: 115.50
Ask: 118.00
Change: 0.00 (0.00%)
Spread: 2.50 (2.165%)
Open: 118.50
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Low: 0.00
Prev. Close: 118.50
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Issue of Equity

7 Mar 2022 17:20

BlackRock Energy and Resources Income Trust Plc - Issue of Equity

BlackRock Energy and Resources Income Trust Plc - Issue of Equity

PR Newswire

London, March 7

BlackRock Energy and Resources Income Trust plc (“Company”)

LEI - 54930040ALEAVPMMDC31

Issue of Equity

The Company announces that 100,000 Ordinary Shares of 1p each were today issued by the Company at a price of 133.00 pence per share which represented a premium to net asset value. The new Ordinary shares will rank pari passu with the existing shares and trade on the London Stock Exchange's main market for listed securities. This allotment of new shares is being made to satisfy market demand and is made under the Company’s annual issuance authority and from its existing general purpose block listing.

The number of Ordinary Shares that the Company has in issue following this sale, is 124,265,000 (ordinary shares held in treasury: nil). With effect from 9 March 2022 the total number of voting rights of the Company will be 124,265,000. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries: Sarah Beynsberger

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 020 7743 2639

7 March 2022

Date   Source Headline
7th Feb 202212:10 pmPRNNet Asset Value(s)
7th Feb 20227:00 amPRNTotal Voting Rights
4th Feb 20224:30 pmPRNIssue of Equity
4th Feb 202212:25 pmPRNNet Asset Value(s)
3rd Feb 20225:44 pmPRNFinal Results
3rd Feb 20225:15 pmPRNIssue of Equity
3rd Feb 202211:56 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNTotal Voting Rights
2nd Feb 202211:54 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNTotal Voting Rights
1st Feb 20225:16 pmPRNIssue of Equity
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNBlocklisting - Interim Review
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 20224:38 pmPRNIssue of Equity
31st Jan 202211:30 amPRNNet Asset Value(s)
31st Jan 20227:00 amPRNTotal Voting Rights
28th Jan 20223:07 pmPRNIssue of Equity
28th Jan 202212:04 pmPRNNet Asset Value(s)
27th Jan 20225:10 pmPRNIssue of Equity
27th Jan 202211:21 amPRNNet Asset Value(s)
26th Jan 202211:32 amPRNNet Asset Value(s)
25th Jan 202211:49 amPRNNet Asset Value(s)
24th Jan 202211:48 amPRNNet Asset Value(s)
24th Jan 20227:00 amPRNTotal Voting Rights
21st Jan 202212:00 pmPRNNet Asset Value(s)
21st Jan 202210:01 amPRNPortfolio Update
21st Jan 20227:00 amPRNTotal Voting Rights
20th Jan 20223:28 pmPRNIssue of Equity
20th Jan 202212:20 pmPRNNet Asset Value(s)
19th Jan 20224:30 pmPRNIssue of Equity
19th Jan 202211:41 amPRNNet Asset Value(s)
18th Jan 202211:40 amPRNNet Asset Value(s)
17th Jan 202211:25 amPRNNet Asset Value(s)
14th Jan 202211:53 amPRNNet Asset Value(s)
13th Jan 202211:56 amPRNNet Asset Value(s)
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 202211:52 amPRNNet Asset Value(s)
10th Jan 202211:57 amPRNNet Asset Value(s)
7th Jan 202211:41 amPRNNet Asset Value(s)
6th Jan 202212:02 pmPRNNet Asset Value(s)
5th Jan 202211:34 amPRNNet Asset Value(s)
4th Jan 202211:50 amPRNTotal Voting Rights
4th Jan 202211:44 amPRNNet Asset Value(s)
31st Dec 202111:31 amPRNNet Asset Value(s)
30th Dec 202111:35 amPRNNet Asset Value(s)
29th Dec 202111:36 amPRNNet Asset Value(s)
24th Dec 202112:20 pmPRNMandatory Closed Period Compliance with MAR
24th Dec 202111:19 amPRNNet Asset Value(s)
23rd Dec 202112:08 pmPRNNet Asset Value(s)

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