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 20 September 2024 its issued capital comprised 122,094,497 ordinary shares of £0.01 each, excluding 13,491,697 shares held in treasury.

 

Shareholders should therefore use 122,094,497 (being the Company’s 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:

 

Graham Venables

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

 

20 September 2024

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 18 September 2024 were:

125.89p Capital only127.03p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 46,000 Ordinary shares on 18th September 2024, the Company has 122,094,497 Ordinary Shares in issue, excluding 13,491,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

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 September 2024 its issued capital comprised 135,586,194 ordinary shares of £0.01 each, including 13,445,697 shares held in treasury.

 

Shareholders should therefore use 122,140,497 (being the Company’s 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:

 

Graham Venables

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

 

19 September 2024

BlackRock Energy and Resources Income Trust plc (‘the Company’)LEI – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 46,000 of its Ordinary Shares at an average price of 114.76 pence per share to be held in treasury.Following settlement of this purchase on 20 September 2024 the issued share capital of the Company will be 122,094,497 Ordinary Shares, excluding 13,491,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 9.95% 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 122,094,497 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

 

18 September 2024

 

 

 

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC

(LEI:54930040ALEAVPMMDC31)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND

18 September 2024 The Board of BlackRock Energy and Resources Income Trust plc is pleased to announce that the third quarterly interim dividend in respect of the financial year ending 30 November 2024 of 1.125 pence per ordinary share has been declared by the Directors, payable on 28 October 2024 to holders of ordinary shares on the register at the close of business on 27 September 2024 (ex-dividend date is 26 September 2024). The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 7 October 2024.

Enquiries:Graham Venables BlackRock Investment Management (UK) LimitedSecretaryTelephone: 020 3649 3432

 

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 17 September 2024 were:

126.39p Capital only127.53p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 24,000 Ordinary shares on 17th September 2024, the Company has 122,140,497 Ordinary Shares in issue, excluding 13,445,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

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 18 September 2024 its issued capital comprised 135,586,194 ordinary shares of £0.01 each, including 13,421,697 shares held in treasury.

 

Shareholders should therefore use 122,164,497 (being the Company’s 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:

 

Graham Venables

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

 

18 September 2024

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 24,000 of its Ordinary Shares at an average price of 114.03 pence per share to be held in treasury.Following settlement of this purchase on 19 September 2024 the issued share capital of the Company will be 122,140,497 Ordinary Shares, excluding 13,445,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 9.92% 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 122,140,497 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

 

17 September 2024

 

 

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 16 September 2024 were:

124.93p Capital only126.06p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 87,000 Ordinary shares on 16th September 2024, the Company has 122,164,497 Ordinary Shares in issue, excluding 13,421,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

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 87,000 of its Ordinary Shares at an average price of 112.79 pence per share to be held in treasury.Following settlement of this purchase on 18 September 2024 the issued share capital of the Company will be 122,164,497 Ordinary Shares, excluding 13,421,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 9.90% 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 122,164,497 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

 

16 September 2024

 

 

BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (LEI:54930040ALEAVPMMDC31)

All information is at 31 August 2024 and unaudited.

 

Performance at month end with net income reinvested

 

 

One

Three

Six

One

Three

Five

 

Month

Months

Months

Year

Years

Years

Net asset value

-2.3%

-5.5%

9.4%

4.1%

45.4%

102.4%

Share price

-3.3%

-3.6%

12.6%

 

4.5%

46.5%

113.3%

Sources: Datastream, BlackRock

 

At month end

 

Net asset value – capital only:

128.72p

Net asset value cum income1:

129.55p

Share price:

116.00p

Discount to NAV (cum income):

10.5%

Net yield:

3.9%

Gearing - cum income:

5.7%

Total assets:

£158.5m

Ordinary shares in issue2:

122,369,497

Gearing range (as a % of net assets):

0-20%

Ongoing charges3:

1.19%

 

 

1 Includes net revenue of 0.83p.

2 Excluding 13,216,697 ordinary shares held in treasury.

3 The Company’s ongoing charges are calculated as a percentage of average daily net assets and using the management fee and all other operating expenses excluding finance costs, direct transaction costs, custody transaction charges, VAT recovered, taxation and certain other non-recurring items for the year ended 30 November 2023. In addition, the Company’s Manager has also agreed to cap ongoing charges by rebating a portion of the management fee to the extent that the Company’s ongoing charges exceed 1.25% of average net assets.

 

 

Sector Overview

 

Mining

40.4%

 

Traditional Energy

30.8%

 

Energy Transition                

29.1%

 

Net Current Liabilities             

-0.3%

 

 

-----

 

 

100.0%

 

 

=====

 

 

 

 

Sector Analysis

% Total Assets^

 

Country Analysis

% Total Assets^

Mining:

 

 

 

 

Diversified

20.0

 

Global

52.4

Copper

6.5

 

USA

22.5

Gold

3.9

 

Canada

8.5

Steel

3.4

 

United Kingdom

3.6

Industrial Minerals

2.2

 

Latin America

2.6

Aluminium

2.2

 

Italy

2.2

Nickel

1.2

 

Australia

2.1

Metals & Mining

1.0

 

Other Africa

2.0

Subtotal Mining:

40.4

 

Finland

1.6

 

 

 

France

1.5

 

 

 

Germany

0.7

 

 

 

Ireland

0.6

Traditional Energy:

 

 

Net Current Liabilities

-0.3

E&P

10.9

 

 

-----

Integrated

8.2

 

 

100.0

Distribution

4.1

 

 

 

Oil Services

3.9

 

 

 

Refining & Marketing

2.4

 

 

 

Oil, Gas & Consumable Fuels

1.3

 

 

 

Subtotal Traditional Energy:

30.8

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 13 September 2024 were:

124.66p Capital only 125.75p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 24,000 Ordinary shares on 12th September 2024, the Company has 122,251,497 Ordinary Shares in issue, excluding 13,334,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

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 16 September 2024 its issued capital comprised 135,586,194 ordinary shares of £0.01 each, including 13,334,697 shares held in treasury.

 

Shareholders should therefore use 122,251,497 (being the Company’s 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:

 

Graham Venables

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

 

16 September 2024

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 12 September 2024 were:

123.61p Capital only 124.63p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 24,000 Ordinary shares on 12th September 2024, the Company has 122,251,497 Ordinary Shares in issue, excluding 13,334,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

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 24,000 of its Ordinary Shares at an average price of 111.25 pence per share to be held in treasury.Following settlement of this purchase on 16 September 2024 the issued share capital of the Company will be 122,251,497 Ordinary Shares, excluding 13,334,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 9.83% 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 122,251,497 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

 

12 September 2024

 

 

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 11 September 2024 were:

122.18p Capital only123.11p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 19,000 Ordinary shares on 10th September 2024, the Company has 122,275,497 Ordinary Shares in issue, excluding 13,310,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

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 12 September 2024 its issued capital comprised 135,586,194 ordinary shares of £0.01 each, including 13,310,697 shares held in treasury.

 

Shareholders should therefore use 122,275,497 (being the Company’s 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:

 

Graham Venables

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

 

12 September 2024

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 10 September 2024 were:

120.45p Capital only 121.38p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 19,000 Ordinary shares on 10th September 2024, the Company has 122,275,497 Ordinary Shares in issue, excluding 13,310,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

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 11 September 2024 its issued capital comprised 135,586,194 ordinary shares of £0.01 each, including 13,291,697 shares held in treasury.

 

Shareholders should therefore use 122,294,497 (being the Company’s 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:

 

Graham Venables

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

 

11 September 2024

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 19,000 of its Ordinary Shares at an average price of 109.00 pence per share to be held in treasury.Following settlement of this purchase on 12 September 2024 the issued share capital of the Company will be 122,275,497 Ordinary Shares, excluding 13,310,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 9.82% 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 122,275,497 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

 

10 September 2024