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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
Bid: 123.00
Ask: 124.00
Change: 1.50 (1.23%)
Spread: 1.00 (0.813%)
Open: 122.00
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Low: 121.50
Prev. Close: 121.50
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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
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
11th Apr 202211:33 amPRNNet Asset Value(s)
11th Apr 20227:00 amPRNTotal Voting Rights
8th Apr 20224:25 pmPRNIssue of Equity
8th Apr 202211:38 amPRNNet Asset Value(s)
7th Apr 20224:06 pmPRNIssue of Equity

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