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Pin to quick picksBlackrock Engy Regulatory News (BERI)

Share Price Information for Blackrock Engy (BERI)

London Stock Exchange
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Share Price: 117.50
Bid: 117.00
Ask: 119.50
Change: -0.50 (-0.42%)
Spread: 2.50 (2.137%)
Open: 118.00
High: 119.00
Low: 117.00
Prev. Close: 118.00
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Transaction in Own Shares

7 Jun 2019 17:30

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, June 7

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 40,000 of its Ordinary Shares at an aggregate price of 70.83 pence per share to be held in treasury.Following settlement of this purchase on 11 June 2019 the issued share capital of the Company will be 115,386,515 Ordinary Shares, excluding 3,579,485 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 3.0% of the Company’s total issued share capital (118,966,000 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 115,386,515 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:Sarah BeynsbergerCompany SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2369

7 June 2019

Date   Source Headline
19th Apr 202412:04 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 202412:11 pmPRNNet Asset Value(s)
17th Apr 20245:42 pmPRNTransaction in Own Shares
17th Apr 202412:10 pmPRNNet Asset Value(s)
17th Apr 20247:00 amPRNTotal Voting Rights
16th Apr 202411:57 amPRNNet Asset Value(s)
15th Apr 20245:26 pmPRNTransaction in Own Shares
15th Apr 202411:30 amPRNNet Asset Value(s)
12th Apr 202412:09 pmPRNNet Asset Value(s)
11th Apr 202412:05 pmPRNNet Asset Value(s)
11th Apr 20247:00 amPRNTotal Voting Rights
10th Apr 202411:59 amPRNNet Asset Value(s)
9th Apr 20245:41 pmPRNTransaction in Own Shares
9th Apr 202411:40 amPRNNet Asset Value(s)
8th Apr 202411:54 amPRNNet Asset Value(s)
5th Apr 20242:56 pmPRNDisclosure of Portfolio Holdings
5th Apr 202412:12 pmPRNNet Asset Value(s)
5th Apr 20247:00 amPRNTotal Voting Rights
4th Apr 202411:59 amPRNNet Asset Value(s)
3rd Apr 20245:19 pmPRNTransaction in Own Shares
3rd Apr 202412:01 pmPRNNet Asset Value(s)
2nd Apr 202412:02 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 202411:40 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 202412:07 pmPRNNet Asset Value(s)
26th Mar 20245:33 pmPRNTransaction in Own Shares
26th Mar 202411:57 amPRNNet Asset Value(s)
26th Mar 202410:05 amPRNPortfolio Update
25th Mar 202412:06 pmPRNNet Asset Value(s)
25th Mar 20247:00 amPRNTotal Voting Rights
22nd Mar 202411:59 amPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 20245:24 pmPRNTransaction in Own Shares
21st Mar 202412:13 pmPRNNet Asset Value(s)
20th Mar 20245:31 pmPRNTransaction in Own Shares
20th Mar 202411:57 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNTotal Voting Rights
19th Mar 202411:43 amPRNNet Asset Value(s)
19th Mar 20247:00 amPRNTotal Voting Rights
18th Mar 20245:31 pmPRNTransaction in Own Shares
18th Mar 202412:07 pmPRNNet Asset Value(s)
18th Mar 20247:00 amPRNTotal Voting Rights
15th Mar 20245:35 pmPRNTransaction in Own Shares
15th Mar 20244:04 pmPRNResult of AGM
15th Mar 20243:13 pmPRNDividend Declaration
15th Mar 202412:01 pmPRNNet Asset Value(s)
15th Mar 20247:00 amPRNTotal Voting Rights
14th Mar 20245:19 pmPRNTransaction in Own Shares

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