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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
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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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24th Nov 202311:55 amPRNNet Asset Value(s)
23rd Nov 202311:47 amPRNNet Asset Value(s)
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8th Nov 20237:00 amPRNTotal Voting Rights
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1st Nov 202310:35 amPRNTotal Voting Rights
31st Oct 202312:04 pmPRNNet Asset Value(s)
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26th Oct 202311:46 amPRNNet Asset Value(s)
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20th Oct 20237:00 amPRNTotal Voting Rights
19th Oct 202312:31 pmPRNNet Asset Value(s)
19th Oct 20237:00 amPRNTotal Voting Rights
18th Oct 20235:10 pmPRNTransaction in Own Shares
18th Oct 202311:10 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNTotal Voting Rights
17th Oct 20235:19 pmPRNTransaction in Own Shares
17th Oct 202311:08 amPRNNet Asset Value(s)
16th Oct 20235:22 pmPRNTransaction in Own Shares
16th Oct 202311:44 amPRNNet Asset Value(s)
16th Oct 20237:00 amPRNTotal Voting Rights
13th Oct 202311:52 amPRNNet Asset Value(s)
12th Oct 20235:02 pmPRNTransaction in Own Shares
12th Oct 202311:07 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNTotal Voting Rights
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