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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
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Issue of Equity

31 Jan 2022 16:38

BlackRock Energy and Resources Income Trust Plc - Issue of Equity

BlackRock Energy and Resources Income Trust Plc - Issue of Equity

PR Newswire

London, January 31

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

LEI - 54930040ALEAVPMMDC31

Issue of Equity

The Company announces that 250,000 Ordinary Shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 110.46 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary Shares held in Treasury by the Company is 572,643. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 118,393,357. With effect from 2 February 2022 the total number of voting rights of the Company will be 118,393,357. 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 Beynsbergerfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryTel: 020 7743 2639

31 January 2022 

Date   Source Headline
29th Sep 202112:31 pmPRNNet Asset Value(s)
28th Sep 202112:18 pmPRNNet Asset Value(s)
27th Sep 202112:02 pmPRNNet Asset Value(s)
24th Sep 202112:16 pmPRNNet Asset Value(s)
23rd Sep 202111:47 amPRNNet Asset Value(s)
22nd Sep 20211:27 pmPRNPortfolio Update
22nd Sep 202112:25 pmPRNNet Asset Value(s)
21st Sep 202112:14 pmPRNNet Asset Value(s)
20th Sep 202111:34 amPRNNet Asset Value(s)
17th Sep 202111:25 amPRNNet Asset Value(s)
16th Sep 20214:04 pmPRNDirector/PDMR Shareholding
16th Sep 202111:39 amPRNNet Asset Value(s)
15th Sep 202111:55 amPRNNet Asset Value(s)
14th Sep 20213:47 pmRNSDividend Declaration
14th Sep 202112:38 pmRNSNet Asset Value(s)
13th Sep 202111:12 amPRNNet Asset Value(s)
10th Sep 202111:54 amPRNNet Asset Value(s)
9th Sep 202112:04 pmPRNNet Asset Value(s)
8th Sep 202111:21 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNTotal Voting Rights
7th Sep 202111:28 amPRNNet Asset Value(s)
3rd Sep 202111:36 amPRNNet Asset Value(s)
2nd Sep 202112:49 pmPRNNet Asset Value(s)
1st Sep 202111:37 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNTotal Voting Rights
31st Aug 202111:22 amPRNNet Asset Value(s)
27th Aug 202111:58 amPRNNet Asset Value(s)
26th Aug 202111:43 amPRNNet Asset Value(s)
25th Aug 202111:50 amPRNNet Asset Value(s)
24th Aug 202111:44 amPRNNet Asset Value(s)
23rd Aug 202112:02 pmPRNNet Asset Value(s)
20th Aug 202112:51 pmPRNNet Asset Value(s)
20th Aug 202110:29 amPRNPortfolio Update
19th Aug 202111:49 amPRNNet Asset Value(s)
18th Aug 202112:22 pmPRNNet Asset Value(s)
17th Aug 202111:40 amPRNNet Asset Value(s)
16th Aug 202111:45 amPRNNet Asset Value(s)
13th Aug 202112:36 pmPRNNet Asset Value(s)
12th Aug 202111:32 amPRNNet Asset Value(s)
11th Aug 202111:54 amPRNNet Asset Value(s)
10th Aug 202111:41 amPRNNet Asset Value(s)
9th Aug 202111:51 amPRNNet Asset Value(s)
6th Aug 20215:28 pmPRNSubmission of Document
6th Aug 202111:47 amPRNNet Asset Value(s)
5th Aug 202111:32 amPRNNet Asset Value(s)
4th Aug 202111:51 amPRNNet Asset Value(s)
3rd Aug 202111:28 amPRNNet Asset Value(s)
2nd Aug 20213:07 pmPRNTotal Voting Rights
2nd Aug 202112:06 pmPRNNet Asset Value(s)
2nd Aug 202111:52 amPRNBlocklisting - Interim Review

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