focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackrock Engy Regulatory News (BERI)

Share Price Information for Blackrock Engy (BERI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 124.50
Bid: 124.50
Ask: 126.50
Change: 0.00 (0.00%)
Spread: 2.00 (1.606%)
Open: 126.00
High: 126.00
Low: 124.50
Prev. Close: 124.50
BERI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
23rd Feb 202412:26 pmPRNNet Asset Value(s)
22nd Feb 202411:23 amPRNNet Asset Value(s)
21st Feb 202411:20 amPRNNet Asset Value(s)
20th Feb 202411:56 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 202412:33 pmPRNNet Asset Value(s)
19th Feb 20247:00 amPRNTotal Voting Rights
16th Feb 20245:38 pmPRNTransaction in Own Shares
16th Feb 202411:44 amPRNNet Asset Value(s)
15th Feb 20245:22 pmPRNTransaction in Own Shares
15th Feb 202411:39 amPRNNet Asset Value(s)
14th Feb 202412:16 pmPRNNet Asset Value(s)
14th Feb 20247:00 amPRNTotal Voting Rights
13th Feb 202411:33 amPRNNet Asset Value(s)
12th Feb 20245:47 pmPRNTransaction in Own Shares
12th Feb 202411:37 amPRNNet Asset Value(s)
9th Feb 20244:13 pmPRNSubmission of Documents
9th Feb 202412:14 pmPRNNet Asset Value(s)
8th Feb 202412:03 pmPRNNet Asset Value(s)
8th Feb 20247:00 amPRNTotal Voting Rights
7th Feb 202411:50 amPRNNet Asset Value(s)
6th Feb 20245:20 pmPRNTransaction in Own Shares
6th Feb 202412:04 pmPRNNet Asset Value(s)
5th Feb 202411:50 amPRNNet Asset Value(s)
2nd Feb 202411:42 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNTotal Voting Rights
1st Feb 202411:40 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTransaction in Own Shares
1st Feb 20247:00 amPRNTotal Voting Rights
1st Feb 20247:00 amPRNBlocklisting - Interim Review
31st Jan 202411:27 amPRNNet Asset Value(s)
30th Jan 20245:31 pmPRNTransaction in Own Shares
30th Jan 20245:05 pmPRNFinal Results
30th Jan 202411:36 amPRNNet Asset Value(s)
29th Jan 202411:20 amPRNNet Asset Value(s)
26th Jan 202411:35 amPRNNet Asset Value(s)
26th Jan 202411:05 amPRNPortfolio Update
25th Jan 202411:52 amPRNNet Asset Value(s)
24th Jan 202411:20 amPRNNet Asset Value(s)
24th Jan 20247:00 amPRNTotal Voting Rights
23rd Jan 202411:15 amPRNNet Asset Value(s)
22nd Jan 20245:43 pmPRNTransaction in Own Shares
22nd Jan 202411:20 amPRNNet Asset Value(s)
19th Jan 202411:07 amPRNNet Asset Value(s)
18th Jan 202411:33 amPRNNet Asset Value(s)
17th Jan 202411:29 amPRNNet Asset Value(s)
16th Jan 202411:41 amPRNNet Asset Value(s)
16th Jan 202410:24 amPRNChange in Directorate
16th Jan 20247:00 amPRNTotal Voting Rights
15th Jan 202411:50 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.