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Pin to quick picksBlackrock Engy Regulatory News (BERI)

Blackrock Engy Information

Share Price Information for Blackrock Engy (BERI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 119.50
Bid: 119.50
Ask: 120.00
Change: -1.00 (-0.83%)
Spread: 0.50 (0.418%)
Open: 121.50
High: 121.50
Low: 119.50
Prev. Close: 120.50
BERI Live PriceLast checked at -

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Portfolio Update

8 Oct 2019 15:34

BlackRock Energy and Resources Income Trust Plc - Portfolio Update

BlackRock Energy and Resources Income Trust Plc - Portfolio Update

PR Newswire

London, October 8

BlackRock Energy and Resources Income Trust plcLEI - 54930040ALEAVPMMDC31

Portfolio HoldingsA full disclosure of portfolio investments for BlackRock Energy and Resources Income Trust plc as at 30 June 2019 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/policies/comit-portfolio-disclosure.pdf

Sarah BeynsbergerBlackRock Investment Management (UK) LimitedSecretaryTel: 020 7743 26398 October 2019END 

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Date   Source Headline
8th Mar 20227:00 amPRNTotal Voting Rights
7th Mar 20225:20 pmPRNIssue of Equity
7th Mar 202212:02 pmPRNNet Asset Value(s)
7th Mar 20227:00 amPRNTotal Voting Rights
4th Mar 20224:57 pmPRNIssue of Equity
4th Mar 20224:18 pmPRNRussian portfolio holdings
4th Mar 202212:37 pmPRNNet Asset Value(s)
4th Mar 20227:00 amPRNTotal Voting Rights
3rd Mar 20225:01 pmPRNIssue of Equity
3rd Mar 202212:15 pmPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNTotal Voting Rights
2nd Mar 20225:02 pmPRNIssue of Equity
2nd Mar 202212:09 pmPRNNet Asset Value(s)
2nd Mar 20227:00 amPRNTotal Voting Rights
1st Mar 20222:19 pmPRNIssue of Equity
1st Mar 202212:10 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
28th Feb 20223:36 pmPRNIssue of Equity
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 202212:18 pmPRNNet Asset Value(s)
25th Feb 20227:00 amPRNTotal Voting Rights
24th Feb 202211:51 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNTotal Voting Rights
23rd Feb 20223:59 pmPRNIssue of Equity
23rd Feb 202211:44 amPRNNet Asset Value(s)
23rd Feb 20227:00 amPRNTotal Voting Rights
22nd Feb 20223:40 pmPRNIssue of Equity
22nd Feb 202211:49 amPRNNet Asset Value(s)
21st Feb 20224:48 pmPRNPortfolio Update
21st Feb 20224:46 pmPRNPortfolio Update
21st Feb 202211:44 amPRNNet Asset Value(s)
18th Feb 202212:16 pmPRNNet Asset Value(s)
17th Feb 202211:45 amPRNNet Asset Value(s)
16th Feb 202212:37 pmPRNNet Asset Value(s)
16th Feb 20227:00 amPRNTotal Voting Rights
15th Feb 202211:38 amPRNNet Asset Value(s)
14th Feb 20223:21 pmPRNIssue of Equity
14th Feb 202212:31 pmPRNBlock Listing Application
14th Feb 202211:58 amPRNNet Asset Value(s)
11th Feb 202211:49 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNTotal Voting Rights
10th Feb 20224:21 pmPRNStatement re Submission of Documents
10th Feb 202211:50 amPRNNet Asset Value(s)
10th Feb 20227:00 amPRNTotal Voting Rights
9th Feb 20223:28 pmPRNIssue of Equity
9th Feb 202211:42 amPRNNet Asset Value(s)
9th Feb 20227:00 amPRNTotal Voting Rights
8th Feb 20223:47 pmPRNIssue of Equity
8th Feb 202211:43 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNTotal Voting Rights
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