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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: 113.00
Bid: 112.00
Ask: 115.00
Change: 0.70 (0.62%)
Spread: 3.00 (2.679%)
Open: 112.80
High: 113.00
Low: 112.80
Prev. Close: 112.80
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Transaction in Own Shares

20 Jun 2019 16:58

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 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 25,000 of its Ordinary Shares at an aggregate price of 73.66 pence per share to be held in treasury.Following settlement of this purchase on 24 June 2019 the issued share capital of the Company will be 115,016,515 Ordinary Shares, excluding 3,949,485 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 3.3% 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 115,016,515 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

20 June 2019

Date   Source Headline
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
14th Mar 202412:14 pmPRNNet Asset Value(s)
13th Mar 20245:51 pmPRNTransaction in Own Shares
13th Mar 202411:54 amPRNNet Asset Value(s)
12th Mar 202411:39 amPRNNet Asset Value(s)
11th Mar 202412:27 pmPRNNet Asset Value(s)
8th Mar 202412:58 pmPRNNet Asset Value(s)
8th Mar 202410:45 amPRNDirector/PDMR Shareholding
7th Mar 202412:20 pmPRNNet Asset Value(s)
6th Mar 202412:19 pmPRNNet Asset Value(s)
6th Mar 20247:00 amPRNTotal Voting Rights
5th Mar 202412:02 pmPRNNet Asset Value(s)
5th Mar 20247:00 amPRNTotal Voting Rights
4th Mar 20246:29 pmPRNTransaction in Own Shares
4th Mar 202411:38 amPRNNet Asset Value(s)
1st Mar 20245:41 pmPRNTransaction in Own Shares
1st Mar 202411:49 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
29th Feb 202411:32 amPRNNet Asset Value(s)
28th Feb 20245:32 pmPRNTransaction in Own Shares
28th Feb 202411:22 amPRNNet Asset Value(s)
27th Feb 202411:11 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 202412:14 pmPRNNet Asset Value(s)
26th Feb 202410:22 amPRNPortfolio Update

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