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
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 6 January 2025 were:
131.90p Capital only132.15p 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 32,500 Ordinary shares on 6th January 2025, the Company has 120,364,497 Ordinary Shares in issue, excluding 15,221,697 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 07 January 2025 its issued capital comprised 120,396,997 ordinary shares of £0.01 each, excluding 15,189,197 shares held in treasury.
Shareholders should therefore use 120,396,997 (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
07 January 2025
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 32,500 of its Ordinary Shares at an average price of 118.44 pence per share to be held in treasury.Following settlement of this purchase on 08 January 2025 the issued share capital of the Company will be 120,364,497 Ordinary Shares, excluding 15,221,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 11.23% 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 120,364,497 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
06 January 2025
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 3 January 2025 were:
131.32p Capital only131.57p 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 112,773 Ordinary shares on 3rd January 2025, the Company has 120,396,997 Ordinary Shares in issue, excluding 15,189,197 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 – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 112,773 of its Ordinary Shares at an average price of 117.44 pence per share to be held in treasury.Following settlement of this purchase on 07 January 2025 the issued share capital of the Company will be 120,396,997 Ordinary Shares, excluding 15,189,197 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 11.2% 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 120,396,997 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
03 January 2025
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 2 January 2025 were:
130.37p Capital only 130.62p 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 84,727 Ordinary shares on 31st December 2024, the Company has 120,509,770 Ordinary Shares in issue, excluding 15,076,424 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 03 January 2025 its issued capital comprised 120,509,770 ordinary shares of £0.01 each, excluding 15,076,424 shares held in treasury.
Shareholders should therefore use 120,509,770 (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
03 January 2025
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 31 December 2024 were:
126.54p Capital only 126.77p 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 84,727 Ordinary shares on 31st December 2024, the Company has 120,509,770 Ordinary Shares in issue, excluding 15,076,424 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 02 January 2025 its issued capital comprised 120,594,497 ordinary shares of £0.01 each, excluding 14,991,697 shares held in treasury.
Shareholders should therefore use 120,594,497 (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
02 January 2025
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 84,727 of its Ordinary Shares at an average price of 113.85 pence per share to be held in treasury.Following settlement of this purchase on 03 January 2025 the issued share capital of the Company will be 120,509,770 Ordinary Shares, excluding 15,076,424 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 11.12% 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 120,509,770 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
31 December 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 30 December 2024 were:
126.03p Capital only 126.22p 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 113,000 Ordinary shares on 30th December 2024, the Company has 120,594,497 Ordinary Shares in issue, excluding 14,991,697 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 31 December 2024 its issued capital comprised 120,707,497 ordinary shares of £0.01 each, excluding 14,878,697 shares held in treasury.
Shareholders should therefore use 120,707,497 (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:
Kevin Mayger
Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098
31 December 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 113,000 of its Ordinary Shares at an average price of 112.97 pence per share to be held in treasury.Following settlement of this purchase on 02 January 2025 the issued share capital of the Company will be 120,594,497 Ordinary Shares, excluding 14,991,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 11.06% 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 120,594,497 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
30 December 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 27 December 2024 were:
125.86p Capital only126.05p 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 87,000 Ordinary shares on 27th December 2024, the Company has 120,707,497 Ordinary Shares in issue, excluding 14,878,697 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 – 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 113.00 pence per share to be held in treasury.Following settlement of this purchase on 31 December 2024 the issued share capital of the Company will be 120,707,497 Ordinary Shares, excluding 14,878,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 10.97% 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 120,707,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:
Kevin Mayger
Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 1098
27 December 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 24 December 2024 were:
126.92p Capital only127.11p 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 150,000 Ordinary shares on 23rd December 2024, the Company has 120,794,497 Ordinary Shares in issue, excluding 14,791,697 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 27 December 2024 its issued capital comprised 120,794,497 ordinary shares of £0.01 each, excluding 14,791,697 shares held in treasury.
Shareholders should therefore use 120,794,497 (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
27 December 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 23 December 2024 were:
126.08p Capital only 126.27p 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 150,000 Ordinary shares on 23rd December 2024, the Company has 120,794,497 Ordinary Shares in issue, excluding 14,791,697 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 – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 150,000 of its Ordinary Shares at an average price of 111.47 pence per share to be held in treasury.Following settlement of this purchase on 27 December 2024 the issued share capital of the Company will be 120,794,497 Ordinary Shares, excluding 14,791,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 10.91% 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 120,794,497 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
23 December 2024
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