The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackrock Engy Regulatory News (BERI)

Share Price Information for Blackrock Engy (BERI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 123.50
Bid: 122.00
Ask: 124.50
Change: 0.00 (0.00%)
Spread: 2.50 (2.049%)
Open: 123.00
High: 123.50
Low: 121.50
Prev. Close: 123.50
BERI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

20 Mar 2024 17:31

BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares

BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 20

BlackRock Energy and Resources Income Trust plcLEI - 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 300,000 of its Ordinary Shares at an average price of 111.81 pence per share to be held in treasury.Following settlement of this purchase on 22 March 2024 the issued share capital of the Company will be 126,786,194 Ordinary Shares, excluding 8,800,000 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 6.49% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 126,786,194 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Graham Venables

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

 

20 March 2024

 

 



Date   Source Headline
10th Nov 202111:57 amPRNNet Asset Value(s)
9th Nov 202112:00 pmPRNNet Asset Value(s)
8th Nov 202111:48 amPRNNet Asset Value(s)
5th Nov 202112:25 pmPRNNet Asset Value(s)
4th Nov 202111:55 amPRNNet Asset Value(s)
3rd Nov 20211:03 pmPRNNet Asset Value(s)
2nd Nov 202112:47 pmPRNNet Asset Value(s)
1st Nov 20211:03 pmPRNNet Asset Value(s)
1st Nov 202111:58 amPRNTotal Voting Rights
29th Oct 202111:48 amPRNNet Asset Value(s)
28th Oct 202112:02 pmPRNNet Asset Value(s)
27th Oct 202112:16 pmPRNNet Asset Value(s)
26th Oct 202111:41 amPRNNet Asset Value(s)
25th Oct 202112:07 pmPRNNet Asset Value(s)
22nd Oct 202111:38 amPRNNet Asset Value(s)
21st Oct 20213:13 pmPRNDisclosure of Portfolio Holdings
21st Oct 202111:43 amPRNNet Asset Value(s)
20th Oct 20213:32 pmPRNPortfolio Update
20th Oct 202111:35 amPRNNet Asset Value(s)
19th Oct 202112:01 pmPRNNet Asset Value(s)
18th Oct 202112:45 pmPRNNet Asset Value(s)
15th Oct 202111:49 amPRNNet Asset Value(s)
14th Oct 202111:58 amPRNNet Asset Value(s)
13th Oct 202111:37 amPRNNet Asset Value(s)
12th Oct 202111:29 amPRNNet Asset Value(s)
11th Oct 202111:39 amPRNNet Asset Value(s)
8th Oct 202112:24 pmPRNNet Asset Value(s)
7th Oct 202111:38 amPRNNet Asset Value(s)
6th Oct 202112:02 pmPRNNet Asset Value(s)
5th Oct 202111:45 amPRNNet Asset Value(s)
4th Oct 202112:18 pmPRNNet Asset Value(s)
1st Oct 20216:18 pmPRNTotal Voting Rights
1st Oct 202111:48 amPRNNet Asset Value(s)
30th Sep 202111:56 amPRNNet Asset Value(s)
29th Sep 202112:31 pmPRNNet Asset Value(s)
28th Sep 202112:18 pmPRNNet Asset Value(s)
27th Sep 202112:02 pmPRNNet Asset Value(s)
24th Sep 202112:16 pmPRNNet Asset Value(s)
23rd Sep 202111:47 amPRNNet Asset Value(s)
22nd Sep 20211:27 pmPRNPortfolio Update
22nd Sep 202112:25 pmPRNNet Asset Value(s)
21st Sep 202112:14 pmPRNNet Asset Value(s)
20th Sep 202111:34 amPRNNet Asset Value(s)
17th Sep 202111:25 amPRNNet Asset Value(s)
16th Sep 20214:04 pmPRNDirector/PDMR Shareholding
16th Sep 202111:39 amPRNNet Asset Value(s)
15th Sep 202111:55 amPRNNet Asset Value(s)
14th Sep 20213:47 pmRNSDividend Declaration
14th Sep 202112:38 pmRNSNet Asset Value(s)
13th Sep 202111:12 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.