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Pin to quick picksBlackrock Engy Regulatory News (BERI)

Share Price Information for Blackrock Engy (BERI)

London Stock Exchange
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Share Price: 113.00
Bid: 112.00
Ask: 115.00
Change: 0.70 (0.62%)
Spread: 3.00 (2.679%)
Open: 112.80
High: 113.00
Low: 112.80
Prev. Close: 112.80
BERI Live PriceLast checked at -

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Net Asset Value(s)

1 Nov 2019 11:46

BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)

BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)

PR Newswire

London, October 31

NET ASSET VALUE BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31 The unaudited net asset values for BlackRock Energy and Resources Income TrustPLC at close of business on 31 October 2019 were: 73.86p Capital only74.66p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. Following the Buyback of 30,816 ordinary shares on 30th October 2019,the Company now has 114,500,382 Ordinary Shares in issue (excluding 4,465,618Ordinary Shares which are held in Treasury). 4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3). 5. On 13 May 2019 the Company changed its name to Blackrock Energy andResources Income Trust plc and with effect from 8.00am on 14 May 2019, theCompany's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedolwill remain unchanged.
Date   Source Headline
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
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26th Mar 202410:05 amPRNPortfolio Update
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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
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20th Mar 20245:31 pmPRNTransaction in Own Shares
20th Mar 202411:57 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNTotal Voting Rights
19th Mar 202411:43 amPRNNet Asset Value(s)
19th Mar 20247:00 amPRNTotal Voting Rights
18th Mar 20245:31 pmPRNTransaction in Own Shares
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11th Mar 202412:27 pmPRNNet Asset Value(s)
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8th Mar 202410:45 amPRNDirector/PDMR Shareholding
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29th Feb 202411:32 amPRNNet Asset Value(s)
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27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 202412:14 pmPRNNet Asset Value(s)
26th Feb 202410:22 amPRNPortfolio Update

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