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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: 123.00
Bid: 123.00
Ask: 124.00
Change: 1.50 (1.23%)
Spread: 1.00 (0.813%)
Open: 122.00
High: 123.00
Low: 121.50
Prev. Close: 121.50
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Issue of Equity

1 Feb 2022 17:16

BlackRock Energy and Resources Income Trust Plc - Issue of Equity

BlackRock Energy and Resources Income Trust Plc - Issue of Equity

PR Newswire

London, February 1

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

LEI - 54930040ALEAVPMMDC31

Issue of Equity

The Company announces that 200,000 Ordinary Shares of 1p each were today sold by the Company from the shares held in Treasury at a price of 111.85 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 372,643. 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 118,593,357. With effect from 3 February 2022 the total number of voting rights of the Company will be 118,593,357. 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

1 February 2022 

Date   Source Headline
29th Apr 202412:22 pmPRNNet Asset Value(s)
26th Apr 202411:39 amPRNNet Asset Value(s)
25th Apr 20244:22 pmPRNPortfolio Update
25th Apr 202412:08 pmPRNNet Asset Value(s)
25th Apr 20247:00 amPRNTotal Voting Rights
24th Apr 202412:09 pmPRNNet Asset Value(s)
24th Apr 20247:00 amPRNTotal Voting Rights
23rd Apr 20245:20 pmPRNTransaction in Own Shares
23rd Apr 202412:07 pmPRNNet Asset Value(s)
22nd Apr 20245:26 pmPRNTransaction in Own Shares
22nd Apr 202411:51 amPRNNet Asset Value(s)
19th Apr 202412:04 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 202412:11 pmPRNNet Asset Value(s)
17th Apr 20245:42 pmPRNTransaction in Own Shares
17th Apr 202412:10 pmPRNNet Asset Value(s)
17th Apr 20247:00 amPRNTotal Voting Rights
16th Apr 202411:57 amPRNNet Asset Value(s)
15th Apr 20245:26 pmPRNTransaction in Own Shares
15th Apr 202411:30 amPRNNet Asset Value(s)
12th Apr 202412:09 pmPRNNet Asset Value(s)
11th Apr 202412:05 pmPRNNet Asset Value(s)
11th Apr 20247:00 amPRNTotal Voting Rights
10th Apr 202411:59 amPRNNet Asset Value(s)
9th Apr 20245:41 pmPRNTransaction in Own Shares
9th Apr 202411:40 amPRNNet Asset Value(s)
8th Apr 202411:54 amPRNNet Asset Value(s)
5th Apr 20242:56 pmPRNDisclosure of Portfolio Holdings
5th Apr 202412:12 pmPRNNet Asset Value(s)
5th Apr 20247:00 amPRNTotal Voting Rights
4th Apr 202411:59 amPRNNet Asset Value(s)
3rd Apr 20245:19 pmPRNTransaction in Own Shares
3rd Apr 202412:01 pmPRNNet Asset Value(s)
2nd Apr 202412:02 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 202411:40 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 202412:07 pmPRNNet Asset Value(s)
26th Mar 20245:33 pmPRNTransaction in Own Shares
26th Mar 202411:57 amPRNNet Asset Value(s)
26th Mar 202410:05 amPRNPortfolio Update
25th Mar 202412:06 pmPRNNet Asset Value(s)
25th Mar 20247:00 amPRNTotal Voting Rights
22nd Mar 202411:59 amPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 20245:24 pmPRNTransaction in Own Shares
21st Mar 202412:13 pmPRNNet Asset Value(s)
20th Mar 20245:31 pmPRNTransaction in Own Shares
20th Mar 202411:57 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNTotal Voting Rights

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