BlackRock Energy and Resources Income Trust plc

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CUSIP

G1R16H106
SEDOL

B0N8MF9
CIK

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www.blackrock.com
LEI:
FIGI: BBG000FL1KD6
BERI

BlackRock Energy and Resources Income Trust plc
GICS: - · Sector: Trust · Sub-Sector: Financial Services
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BlackRock Energy and Resources Income Trust plc
ISIN
GB00B0N8MF98
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The X-News Explorer is the ultimate source of information for investors with an affinity for the stock market who want to get a quick and convenient overview of the current news situation of a listed company. Various newswire services are available here. If a news alert is displayed, you will find company news that may be of interest to you. This service is provided by PR-Newswire.

Tue, 14.01.2025       BlackRock Energy and Resources Income
GB00B0N8MF98

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 70,000 of its Ordinary Shares at an average price of 122.36 pence per share to be held in treasury.Following settlement of this purchase on 16 January 2025 the issued share capital of the Company will be 120,190,497 Ordinary Shares, excluding 15,395,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 11.35% 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 120,190,497 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

 

14 January 2025

 

 

BlackRock Energy and Resources Income
Tue, 14.01.2025       BlackRock Energy and Resources Income
GB00B0N8MF98

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 January 2025 were:

135.06p Capital only 135.29p 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 74,000 Ordinary shares on 8th January 2025, the Company has 120,260,497 Ordinary Shares in issue, excluding 15,325,697 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
Mon, 13.01.2025       BlackRock Energy and Resources Income
GB00B0N8MF98

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 January 2025 were:

134.29p Capital only134.55p 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 74,000 Ordinary shares on 8th January 2025, the Company has 120,260,497 Ordinary Shares in issue, excluding 15,325,697 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
Fri, 10.01.2025       BlackRock Energy and Resources Income
GB00B0N8MF98

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 10 January 2025 its issued capital comprised 120,260,497 ordinary shares of £0.01 each, excluding 15,325,697 shares held in treasury.

 

Shareholders should therefore use 120,260,497 (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:

 

Sarah Beynsberger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639

 

10 January 2025

BlackRock Energy and Resources Income
Thu, 09.01.2025       BlackRock Energy and Resources Income
GB00B0N8MF98

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 8 January 2025 were:

132.69p Capital only 132.94p 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 74,000 Ordinary shares on 8th January 2025, the Company has 120,260,497 Ordinary Shares in issue, excluding 15,325,697 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
Thu, 09.01.2025       BlackRock Energy and Resources Income
GB00B0N8MF98

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 09 January 2025 its issued capital comprised 120,334,497 ordinary shares of £0.01 each, excluding 15,251,697 shares held in treasury.

 

Shareholders should therefore use 120,334,497 (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:

 

Sarah Beynsberger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639

 

09 January 2025

BlackRock Energy and Resources Income
Wed, 08.01.2025       BlackRock Energy and Resources Income
GB00B0N8MF98

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 74,000 of its Ordinary Shares at an average price of 119.32 pence per share to be held in treasury.Following settlement of this purchase on 10 January 2025 the issued share capital of the Company will be 120,260,497 Ordinary Shares, excluding 15,325,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 11.3% 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 120,260,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Sarah Beynsberger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639

 

08 January 2025

 

 

BlackRock Energy and Resources Income
Wed, 08.01.2025       BlackRock Energy and Resources Income
GB00B0N8MF98

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 7 January 2025 were:

131.60p Capital only131.85p Including current year income XD

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 30,000 Ordinary shares on 7th January 2025, the Company has 120,334,497 Ordinary Shares in issue, excluding 15,251,697 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
Wed, 08.01.2025       BlackRock Energy and Resources Income
GB00B0N8MF98

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 08 January 2025 its issued capital comprised 120,364,497 ordinary shares of £0.01 each, excluding 15,221,697 shares held in treasury.

 

Shareholders should therefore use 120,364,497 (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:

 

Sarah Beynsberger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639

 

08 January 2025

BlackRock Energy and Resources Income
Tue, 07.01.2025       BlackRock Energy and Resources Income
GB00B0N8MF98

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 30,000 of its Ordinary Shares at an average price of 119.00 pence per share to be held in treasury.Following settlement of this purchase on 09 January 2025 the issued share capital of the Company will be 120,334,497 Ordinary Shares, excluding 15,251,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 11.25% 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 120,334,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Sarah Beynsberger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639

 

07 January 2025

 

 

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