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Pin to quick picksBlackrock Engy Regulatory News (BERI)

Share Price Information for Blackrock Engy (BERI)

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Share Price: 123.00
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Change: 1.50 (1.23%)
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Total Voting Rights

8 Jul 2019 07:00

BlackRock Energy and Resources Income Trust Plc - Total Voting Rights

BlackRock Energy and Resources Income Trust Plc - Total Voting Rights

PR Newswire

London, July 4

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC (the “Company”)

LEI - 54930040ALEAVPMMDC31

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules"), provision 5.6.1, the Company would like to notify the market that as at 8 July 2019 its issued capital comprised 118,966,000 ordinary shares of £0.01 each, including 4,149,485, shares held in treasury.

Shareholders should therefore use 114,816,515 (being the Companies issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

All enquiries:

Caroline DriscollCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2427

8 July 2019

Date   Source Headline
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
7th Feb 20225:06 pmPRNIssue of Equity
7th Feb 202212:10 pmPRNNet Asset Value(s)
7th Feb 20227:00 amPRNTotal Voting Rights
4th Feb 20224:30 pmPRNIssue of Equity
4th Feb 202212:25 pmPRNNet Asset Value(s)

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