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Pin to quick picksBlackrock Engy Regulatory News (BERI)

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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
1st Feb 202112:37 pmPRNNet Asset Value(s)
1st Feb 20217:00 amPRNTotal Voting Rights
29th Jan 202111:55 amPRNNet Asset Value(s)
28th Jan 202111:49 amPRNNet Asset Value(s)
27th Jan 202112:35 pmPRNNet Asset Value(s)
26th Jan 202112:36 pmPRNNet Asset Value(s)
25th Jan 202111:53 amPRNNet Asset Value(s)
22nd Jan 20213:59 pmPRNPortfolio Update
22nd Jan 202111:42 amPRNNet Asset Value(s)
21st Jan 202112:51 pmPRNNet Asset Value(s)
20th Jan 20211:54 pmPRNNet Asset Value(s)
19th Jan 202111:26 amPRNNet Asset Value(s)
18th Jan 20211:04 pmPRNNet Asset Value(s)
15th Jan 202111:30 amPRNNet Asset Value(s)
14th Jan 202111:25 amPRNNet Asset Value(s)
13th Jan 202111:46 amPRNNet Asset Value(s)
12th Jan 202111:48 amPRNNet Asset Value(s)
11th Jan 202111:33 amPRNNet Asset Value(s)
8th Jan 20211:07 pmPRNNet Asset Value(s)
7th Jan 202112:00 pmPRNNet Asset Value(s)
6th Jan 202112:50 pmPRNNet Asset Value(s)
5th Jan 202111:50 amPRNNet Asset Value(s)
4th Jan 202111:59 amPRNNet Asset Value(s)
4th Jan 202111:32 amPRNTotal Voting Rights
31st Dec 202011:36 amPRNNet Asset Value(s)
30th Dec 202011:47 amPRNNet Asset Value(s)
29th Dec 202011:54 amPRNNet Asset Value(s)
24th Dec 202011:38 amPRNMandatory Closed Period Compliance with MAR
24th Dec 202011:32 amPRNNet Asset Value(s)
23rd Dec 20201:55 pmPRNPortfolio Update
23rd Dec 202011:14 amPRNNet Asset Value(s)
22nd Dec 202012:13 pmPRNNet Asset Value(s)
21st Dec 202012:06 pmPRNNet Asset Value(s)
18th Dec 202012:31 pmPRNNet Asset Value(s)
17th Dec 202012:06 pmPRNNet Asset Value(s)
16th Dec 202012:35 pmPRNCorrection : Dividend Declaration
16th Dec 202011:41 amPRNNet Asset Value(s)
15th Dec 202011:47 amPRNNet Asset Value(s)
14th Dec 202011:46 amPRNNet Asset Value(s)
11th Dec 20201:12 pmPRNDirector/PDMR Shareholding
11th Dec 20201:00 pmPRNNet Asset Value(s)
10th Dec 20201:45 pmPRNHolding(s) in Company
10th Dec 202011:48 amPRNNet Asset Value(s)
9th Dec 202011:51 amPRNNet Asset Value(s)
8th Dec 20202:21 pmPRNDividend Declaration
8th Dec 20201:03 pmPRNNet Asset Value(s)
7th Dec 202011:18 amPRNNet Asset Value(s)
4th Dec 202011:36 amPRNNet Asset Value(s)
3rd Dec 20201:28 pmPRNDirectorate Change
3rd Dec 202011:38 amPRNNet Asset Value(s)

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