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  2. Share Prices
  3. Blackrock Engy Share Price
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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: 122.00
Bid: 121.50
Ask: 123.50
Change: -1.50 (-1.21%)
Spread: 2.00 (1.646%)
Open: 121.50
High: 123.50
Low: 121.00
Prev. Close: 123.50
BERI Live PriceLast checked at -

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Portfolio Update

1 Apr 2020 12:05

BlackRock Energy and Resources Income Trust Plc - Portfolio Update

BlackRock Energy and Resources Income Trust Plc - Portfolio Update

PR Newswire

London, April 1

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 31 December 2019 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/policies/beri-portfolio-disclosure.pdf

Sarah BeynsbergerBlackRock Investment Management (UK) LimitedSecretaryTel: 020 7743 26391 April 2020END 

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Date   Source Headline
15th Mar 20227:00 amPRNTotal Voting Rights
14th Mar 20225:33 pmPRNIssue of Equity
14th Mar 202212:40 pmPRNNet Asset Value(s)
14th Mar 20227:00 amPRNTotal Voting Rights
11th Mar 20225:01 pmPRNIssue of Equity
11th Mar 202212:00 pmPRNNet Asset Value(s)
11th Mar 20227:00 amPRNTotal Voting Rights
10th Mar 20225:02 pmPRNIssue of Equity
10th Mar 202212:00 pmPRNNet Asset Value(s)
10th Mar 20227:00 amPRNTotal Voting Rights
9th Mar 20223:58 pmPRNIssue of Equity
9th Mar 202211:40 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNTotal Voting Rights
8th Mar 20223:57 pmPRNIssue of Equity
8th Mar 202212:11 pmPRNNet Asset Value(s)
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
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