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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: 117.00
Change: 1.50 (1.23%)
Spread: -6.00 (-4.878%)
Open: 122.00
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Low: 121.50
Prev. Close: 121.50
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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
7th Apr 202211:43 amPRNNet Asset Value(s)
6th Apr 202211:39 amPRNNet Asset Value(s)
5th Apr 20225:06 pmPRNDisclosure of Portfolio Holdings
5th Apr 202211:29 amPRNNet Asset Value(s)
4th Apr 202211:55 amPRNNet Asset Value(s)
1st Apr 202212:03 pmPRNNet Asset Value(s)
1st Apr 202210:34 amPRNTotal Voting Rights
31st Mar 202211:43 amPRNNet Asset Value(s)
30th Mar 202211:29 amPRNNet Asset Value(s)
29th Mar 202211:43 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNTotal Voting Rights
28th Mar 20223:51 pmPRNPortfolio Update
28th Mar 202211:24 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNTotal Voting Rights
25th Mar 20224:46 pmPRNIssue of Equity
25th Mar 202212:06 pmPRNNet Asset Value(s)
25th Mar 20227:00 amPRNTotal Voting Rights
24th Mar 20223:48 pmPRNIssue of Equity
24th Mar 202211:31 amPRNNet Asset Value(s)
23rd Mar 20224:51 pmPRNIssue of Equity
23rd Mar 202211:34 amPRNNet Asset Value(s)
22nd Mar 202211:38 amPRNNet Asset Value(s)
21st Mar 202212:00 pmPRNNet Asset Value(s)
18th Mar 202211:47 amPRNNet Asset Value(s)
17th Mar 202212:12 pmPRNNet Asset Value(s)
16th Mar 202211:27 amPRNNet Asset Value(s)
16th Mar 20227:00 amPRNTotal Voting Rights
15th Mar 20224:25 pmPRNDividend Declaration
15th Mar 20223:56 pmPRNResult of AGM
15th Mar 202212:00 pmPRNNet Asset Value(s)
15th Mar 20227:00 amPRNTotal Voting Rights
14th Mar 20225:33 pmPRNIssue of Equity
14th Mar 202212:40 pmPRNNet Asset Value(s)
14th Mar 20227:00 amPRNTotal Voting Rights
11th Mar 20225:01 pmPRNIssue of Equity
11th Mar 202212:00 pmPRNNet Asset Value(s)
11th Mar 20227:00 amPRNTotal Voting Rights
10th Mar 20225:02 pmPRNIssue of Equity
10th Mar 202212:00 pmPRNNet Asset Value(s)
10th Mar 20227:00 amPRNTotal Voting Rights
9th Mar 20223:58 pmPRNIssue of Equity
9th Mar 202211:40 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNTotal Voting Rights
8th Mar 20223:57 pmPRNIssue of Equity
8th Mar 202212:11 pmPRNNet Asset Value(s)
8th Mar 20227:00 amPRNTotal Voting Rights
7th Mar 20225:20 pmPRNIssue of Equity
7th Mar 202212:02 pmPRNNet Asset Value(s)
7th Mar 20227:00 amPRNTotal Voting Rights
4th Mar 20224:57 pmPRNIssue of Equity

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