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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: 122.00
Bid: 121.50
Ask: 122.50
Change: 0.50 (0.41%)
Spread: 1.00 (0.823%)
Open: 122.00
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Low: 122.00
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Total Voting Rights

19 Jun 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, June 17

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 19 June 2019 its issued capital comprised 118,966,000 ordinary shares of £0.01 each, including 3,899,485, shares held in treasury.

Shareholders should therefore use 115,066,515 (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:

Kevin Mayger

Company Secretary

BlackRock Investment Management (UK) LimitedTel: 0207 743 1098

19 June 2019

Date   Source Headline
5th Oct 20239:38 amPRNDirector/PDMR Shareholding
4th Oct 202311:16 amPRNNet Asset Value(s)
3rd Oct 202312:18 pmPRNNet Asset Value(s)
3rd Oct 202310:34 amPRNDisclosure of Portfolio Holdings
2nd Oct 202311:11 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202311:38 amPRNNet Asset Value(s)
28th Sep 202311:15 amPRNNet Asset Value(s)
27th Sep 202311:24 amPRNNet Asset Value(s)
27th Sep 202310:56 amPRNPortfolio Update
26th Sep 202311:09 amPRNNet Asset Value(s)
25th Sep 202312:10 pmPRNNet Asset Value(s)
22nd Sep 202311:52 amPRNNet Asset Value(s)
21st Sep 202311:19 amPRNNet Asset Value(s)
20th Sep 20232:41 pmPRNDividend Declaration
20th Sep 202311:30 amPRNNet Asset Value(s)
19th Sep 20233:02 pmPRNDirector Declaration
19th Sep 202311:27 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNTotal Voting Rights
18th Sep 202311:24 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNTotal Voting Rights
15th Sep 20235:05 pmPRNTransaction in Own Shares
15th Sep 202311:21 amPRNNet Asset Value(s)
14th Sep 20235:10 pmPRNTransaction in Own Shares
14th Sep 202311:18 amPRNNet Asset Value(s)
13th Sep 202311:15 amPRNNet Asset Value(s)
12th Sep 202311:06 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNTotal Voting Rights
11th Sep 202312:17 pmPRNNet Asset Value(s)
8th Sep 20235:07 pmPRNTransaction in Own Shares
8th Sep 202312:07 pmPRNNet Asset Value(s)
7th Sep 202311:21 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNTotal Voting Rights
6th Sep 202311:55 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNTotal Voting Rights
5th Sep 20235:30 pmPRNTransaction in Own Shares
5th Sep 202312:04 pmPRNNet Asset Value(s)
4th Sep 20235:43 pmPRNTransaction in Own Shares
4th Sep 202311:30 amPRNNet Asset Value(s)
1st Sep 202311:28 amPRNNet Asset Value(s)
1st Sep 20237:00 amPRNTotal Voting Rights
31st Aug 202311:17 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNTotal Voting Rights
30th Aug 20235:22 pmPRNTransaction in Own Shares
30th Aug 202311:54 amPRNNet Asset Value(s)
29th Aug 20235:32 pmPRNTransaction in Own Shares
29th Aug 202310:57 amPRNNet Asset Value(s)
25th Aug 202311:04 amPRNNet Asset Value(s)
24th Aug 202311:58 amPRNNet Asset Value(s)
24th Aug 20237:00 amPRNTotal Voting Rights

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