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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: 118.50
Bid: 115.50
Ask: 118.00
Change: 0.00 (0.00%)
Spread: 2.50 (2.165%)
Open: 118.50
High: 0.00
Low: 0.00
Prev. Close: 118.50
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Transaction in Own Shares

24 Jun 2019 17:24

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 24

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 75,000 of its Ordinary Shares at an aggregate price of 72.65 pence per share to be held in treasury.Following settlement of this purchase on 26 June 2019 the issued share capital of the Company will be 114,941,515 Ordinary Shares, excluding 4,024,485 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 3.4% 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 114,941,515 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 2639

24 June 2019

Date   Source Headline
7th Jul 202012:07 pmPRNNet Asset Value(s)
6th Jul 202011:52 amPRNNet Asset Value(s)
3rd Jul 202012:17 pmPRNNet Asset Value(s)
2nd Jul 202012:24 pmPRNNet Asset Value(s)
1st Jul 202011:57 amPRNNet Asset Value(s)
1st Jul 202011:06 amPRNTotal Voting Rights
30th Jun 202011:56 amPRNNet Asset Value(s)
29th Jun 202011:52 amPRNNet Asset Value(s)
26th Jun 20203:42 pmPRNNet Asset Value(s)
26th Jun 20203:03 pmPRNStatement re Adjustment to Net Asset Value
25th Jun 202012:30 pmPRNNet Asset Value(s)
24th Jun 20205:01 pmPRNStatement re Mandatory Closed Period
24th Jun 202011:32 amPRNNet Asset Value(s)
23rd Jun 202011:34 amPRNNet Asset Value(s)
22nd Jun 202011:24 amPRNNet Asset Value(s)
19th Jun 202011:50 amPRNNet Asset Value(s)
18th Jun 202011:28 amPRNNet Asset Value(s)
17th Jun 202011:47 amPRNNet Asset Value(s)
16th Jun 20204:29 pmPRNPortfolio Update
16th Jun 202012:51 pmPRNNet Asset Value(s)
15th Jun 202011:34 amPRNNet Asset Value(s)
12th Jun 202012:28 pmPRNNet Asset Value(s)
11th Jun 202011:40 amPRNNet Asset Value(s)
10th Jun 202011:40 amPRNNet Asset Value(s)
9th Jun 20203:07 pmPRNDividend Declaration
9th Jun 202011:51 amPRNNet Asset Value(s)
8th Jun 202011:33 amPRNNet Asset Value(s)
5th Jun 202011:50 amPRNNet Asset Value(s)
4th Jun 202011:32 amPRNNet Asset Value(s)
3rd Jun 202011:31 amPRNNet Asset Value(s)
2nd Jun 202011:38 amPRNNet Asset Value(s)
1st Jun 20204:43 pmPRNStatement re Transition of the portfolio
1st Jun 202011:22 amPRNNet Asset Value(s)
1st Jun 202010:00 amPRNTotal Voting Rights
29th May 202012:15 pmPRNNet Asset Value(s)
28th May 202011:23 amPRNNet Asset Value(s)
28th May 202011:12 amPRNPortfolio Update
27th May 202011:25 amPRNNet Asset Value(s)
26th May 202011:46 amPRNNet Asset Value(s)
22nd May 202012:36 pmPRNNet Asset Value(s)
21st May 202011:26 amPRNNet Asset Value(s)
20th May 202012:17 pmPRNNet Asset Value(s)
19th May 202011:53 amPRNNet Asset Value(s)
18th May 20201:15 pmPRNNet Asset Value(s)
15th May 202011:54 amPRNNet Asset Value(s)
14th May 202011:49 amPRNNet Asset Value(s)
13th May 202011:17 amPRNNet Asset Value(s)
12th May 202011:39 amPRNNet Asset Value(s)
11th May 202011:59 amPRNNet Asset Value(s)
7th May 20201:00 pmPRNNet Asset Value(s)

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