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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: 126.50
Bid: 124.50
Ask: 126.50
Change: 1.50 (1.20%)
Spread: 2.00 (1.606%)
Open: 125.00
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Prev. Close: 125.00
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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
1st Sep 202111:37 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNTotal Voting Rights
31st Aug 202111:22 amPRNNet Asset Value(s)
27th Aug 202111:58 amPRNNet Asset Value(s)
26th Aug 202111:43 amPRNNet Asset Value(s)
25th Aug 202111:50 amPRNNet Asset Value(s)
24th Aug 202111:44 amPRNNet Asset Value(s)
23rd Aug 202112:02 pmPRNNet Asset Value(s)
20th Aug 202112:51 pmPRNNet Asset Value(s)
20th Aug 202110:29 amPRNPortfolio Update
19th Aug 202111:49 amPRNNet Asset Value(s)
18th Aug 202112:22 pmPRNNet Asset Value(s)
17th Aug 202111:40 amPRNNet Asset Value(s)
16th Aug 202111:45 amPRNNet Asset Value(s)
13th Aug 202112:36 pmPRNNet Asset Value(s)
12th Aug 202111:32 amPRNNet Asset Value(s)
11th Aug 202111:54 amPRNNet Asset Value(s)
10th Aug 202111:41 amPRNNet Asset Value(s)
9th Aug 202111:51 amPRNNet Asset Value(s)
6th Aug 20215:28 pmPRNSubmission of Document
6th Aug 202111:47 amPRNNet Asset Value(s)
5th Aug 202111:32 amPRNNet Asset Value(s)
4th Aug 202111:51 amPRNNet Asset Value(s)
3rd Aug 202111:28 amPRNNet Asset Value(s)
2nd Aug 20213:07 pmPRNTotal Voting Rights
2nd Aug 202112:06 pmPRNNet Asset Value(s)
2nd Aug 202111:52 amPRNBlocklisting - Interim Review
30th Jul 202111:49 amPRNNet Asset Value(s)
29th Jul 202111:39 amPRNNet Asset Value(s)
28th Jul 20214:04 pmPRNDirector/PDMR Shareholding
28th Jul 202111:28 amPRNNet Asset Value(s)
28th Jul 20219:30 amPRNHalf-year Report
27th Jul 202111:57 amPRNNet Asset Value(s)
26th Jul 202111:43 amPRNNet Asset Value(s)
23rd Jul 202112:02 pmPRNNet Asset Value(s)
22nd Jul 20214:14 pmPRNPortfolio Update
22nd Jul 202111:33 amPRNNet Asset Value(s)
21st Jul 202111:29 amPRNNet Asset Value(s)
20th Jul 202112:11 pmPRNNet Asset Value(s)
19th Jul 202111:40 amPRNNet Asset Value(s)
16th Jul 202111:14 amPRNNet Asset Value(s)
15th Jul 202111:39 amPRNNet Asset Value(s)
14th Jul 202111:21 amPRNNet Asset Value(s)
13th Jul 202112:04 pmPRNNet Asset Value(s)
12th Jul 202111:30 amPRNNet Asset Value(s)
9th Jul 202111:47 amPRNNet Asset Value(s)
8th Jul 202112:21 pmPRNNet Asset Value(s)
7th Jul 202111:50 amPRNNet Asset Value(s)
6th Jul 202112:30 pmPRNNet Asset Value(s)
5th Jul 202111:59 amPRNNet Asset Value(s)

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