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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: 117.50
Bid: 116.00
Ask: 117.00
Change: 0.50 (0.43%)
Spread: 1.00 (0.862%)
Open: 116.00
High: 117.50
Low: 116.00
Prev. Close: 117.00
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Total Voting Rights

3 Aug 2020 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 31

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 31 July 2020 its issued capital comprised of 118,966,000 ordinary shares of £0.01 each, including 5,495,651 shares held in treasury.

Shareholders should therefore use 113,470,349 (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:

Sarah BeynsbergerCompany Secretary

BlackRock Investment Management (UK) LimitedTel: 0207 743 2639

3 August 2020

Date   Source Headline
10th Jun 202112:34 pmPRNNet Asset Value(s)
9th Jun 20213:10 pmPRNNet Asset Value(s)
8th Jun 20211:57 pmPRNDividend Declaration
8th Jun 202111:36 amPRNNet Asset Value(s)
7th Jun 202112:24 pmPRNNet Asset Value(s)
4th Jun 202111:39 amPRNNet Asset Value(s)
3rd Jun 202112:42 pmPRNNet Asset Value(s)
2nd Jun 202111:51 amPRNNet Asset Value(s)
1st Jun 202111:31 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNTotal Voting Rights
28th May 202112:27 pmPRNNet Asset Value(s)
27th May 202111:50 amPRNNet Asset Value(s)
27th May 20217:00 amPRNTotal Voting Rights
26th May 202111:37 amPRNNet Asset Value(s)
26th May 20217:00 amPRNTotal Voting Rights
25th May 20214:50 pmPRNIssue of Equity
25th May 202111:42 amPRNNet Asset Value(s)
24th May 20212:57 pmPRNIssue of Equity
24th May 202111:32 amPRNNet Asset Value(s)
24th May 20217:00 amPRNTotal Voting Rights
21st May 202112:11 pmPRNNet Asset Value(s)
21st May 20217:00 amPRNTotal Voting Rights
20th May 20213:20 pmPRNIssue of Equity
20th May 202112:01 pmPRNNet Asset Value(s)
19th May 20214:35 pmPRNIssue of Equity
19th May 20212:50 pmPRNPortfolio Update
19th May 202111:36 amPRNNet Asset Value(s)
19th May 20217:00 amPRNTotal Voting Rights
18th May 202111:42 amPRNNet Asset Value(s)
17th May 20214:50 pmPRNIssue of Equity
17th May 202111:51 amPRNNet Asset Value(s)
14th May 202111:45 amPRNNet Asset Value(s)
14th May 20217:00 amPRNTotal Voting Rights
13th May 202111:54 amPRNNet Asset Value(s)
12th May 20213:26 pmPRNIssue of Equity
12th May 202112:01 pmPRNNet Asset Value(s)
11th May 202111:55 amPRNNet Asset Value(s)
10th May 202111:56 amPRNNet Asset Value(s)
7th May 202112:12 pmPRNNet Asset Value(s)
6th May 202111:47 amPRNNet Asset Value(s)
5th May 202111:44 amPRNNet Asset Value(s)
4th May 202112:27 pmPRNNet Asset Value(s)
4th May 20217:00 amPRNTotal Voting Rights
30th Apr 202111:32 amPRNNet Asset Value(s)
29th Apr 202112:31 pmPRNNet Asset Value(s)
28th Apr 202112:03 pmPRNNet Asset Value(s)
27th Apr 202111:47 amPRNNet Asset Value(s)
26th Apr 202111:26 amPRNNet Asset Value(s)
23rd Apr 20212:28 pmPRNPortfolio Update
23rd Apr 202112:06 pmPRNNet Asset Value(s)

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