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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

4 Nov 2019 13:25

BlackRock Energy and Resources Income Trust Plc - Portfolio Update

BlackRock Energy and Resources Income Trust Plc - Portfolio Update

PR Newswire

London, November 4

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 September 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 26394 November 2019 

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Date   Source Headline
13th Jul 20237:00 amPRNTotal Voting Rights
12th Jul 20235:32 pmPRNTransaction in Own Shares
12th Jul 20234:54 pmPRNPortfolio Update
12th Jul 202311:19 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNTotal Voting Rights
11th Jul 20235:02 pmPRNTransaction in Own Shares
11th Jul 202312:22 pmPRNNet Asset Value(s)
10th Jul 20235:52 pmPRNTransaction in Own Shares
10th Jul 202312:05 pmPRNNet Asset Value(s)
7th Jul 202312:08 pmPRNNet Asset Value(s)
7th Jul 20237:00 amPRNTotal Voting Rights
6th Jul 202312:01 pmPRNNet Asset Value(s)
6th Jul 20237:00 amPRNTotal Voting Rights
5th Jul 20235:08 pmPRNTransaction in Own Shares
5th Jul 202311:38 amPRNNet Asset Value(s)
5th Jul 20237:00 amPRNTotal Voting Rights
4th Jul 20235:11 pmPRNTransaction in Own Shares
4th Jul 202311:52 amPRNNet Asset Value(s)
3rd Jul 20235:41 pmPRNTransaction in Own Shares
3rd Jul 202311:56 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:50 amPRNNet Asset Value(s)
29th Jun 202312:48 pmPRNNet Asset Value(s)
28th Jun 202311:50 amPRNNet Asset Value(s)
27th Jun 202312:38 pmPRNNet Asset Value(s)
26th Jun 202311:28 amPRNNet Asset Value(s)
23rd Jun 202312:04 pmPRNMandatory Closed Period Compliance with MAR
23rd Jun 202311:29 amPRNNet Asset Value(s)
22nd Jun 202312:19 pmPRNNet Asset Value(s)
21st Jun 202311:34 amPRNNet Asset Value(s)
28th Apr 202312:10 pmPRNNet Asset Value(s)
8th Jul 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 202212:01 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNTotal Voting Rights
31st May 202212:32 pmPRNNet Asset Value(s)
30th May 202212:57 pmPRNNet Asset Value(s)
27th May 202211:39 amPRNNet Asset Value(s)
26th May 20224:45 pmPRNResult of General Meeting
26th May 202212:43 pmPRNNet Asset Value(s)
25th May 202212:10 pmPRNNet Asset Value(s)
24th May 202212:57 pmPRNNet Asset Value(s)
24th May 20227:00 amPRNTotal Voting Rights
23rd May 202212:37 pmPRNNet Asset Value(s)
14th Apr 202211:52 amPRNNet Asset Value(s)
13th Apr 20225:04 pmPRNIssue of Equity
13th Apr 202211:27 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNTotal Voting Rights
12th Apr 202211:47 amPRNNet Asset Value(s)
12th Apr 20227:00 amPRNTotal Voting Rights
11th Apr 20225:09 pmPRNIssue of Equity
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