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23.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 22 May 2025 were:120.31p Capital only121.21p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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23.05.2025
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BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
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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 23 May 2025 its issued capit...
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22.05.2025
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BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
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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 206,000 of its Ordinary Shares at an average price of 109.12 pence per share to be held in treasury.Following settlement of this purchase...
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20.10.2025
Short Selling Radar
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Leerverkaufsstatistiken, Hedge-Fund Aktivitäten und viele weitere nutzerwertige Informationen benutzerfreundlich aufbereitet
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22.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 21 May 2025 were:121.27p Capital only122.16p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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Swarmalpha i/o · The Event Futures Prediction X
20.10.2025
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21.05.2025
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BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
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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 94,000 of its Ordinary Shares at an average price of 111.00 pence per share to be held in treasury.Following settlement of this purchase...
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© PR Newswire
21.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 20 May 2025 were:122.21p Capital only123.10p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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20.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 19 May 2025 were:121.61p Capital only122.50p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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© PR Newswire
19.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 16 May 2025 were:122.56p Capital only123.44p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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© PR Newswire
16.05.2025
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BlackRock Energy and Resources Income Trust Plc - Portfolio Update
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BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (LEI:54930040ALEAVPMMDC31) All information is at 30 April 2025 and unaudited. Performance at month end with net income reinvested ...
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© PR Newswire
16.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 15 May 2025 were:122.86p Capital only123.70p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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16.05.2025
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BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
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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 May 2025 its issued capit...
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© PR Newswire
15.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 14 May 2025 were:123.28p Capital only123.96p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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20.10.2025
© PR Newswire
14.05.2025
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BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
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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 151,000 of its Ordinary Shares at an average price of 112.69 pence per share to be held in treasury.Following settlement of this purchase...
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© PR Newswire
14.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 13 May 2025 were:123.98p Capital only124.66p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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© PR Newswire
13.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 12 May 2025 were:122.49p Capital only123.14p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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© PR Newswire
13.05.2025
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BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
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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 13 May 2025 its issued capit...
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© PR Newswire
12.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 9 May 2025 were:119.83p Capital only120.35p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue i...
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© PR Newswire
09.05.2025
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BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
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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 49,000 of its Ordinary Shares at an average price of 109.00 pence per share to be held in treasury.Following settlement of this purchase...
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© PR Newswire
09.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 8 May 2025 were:118.96p Capital only119.48p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue i...
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© PR Newswire
09.05.2025
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BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
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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 May 2025 its issued capit...
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© PR Newswire
08.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 7 May 2025 were:118.32p Capital only118.84p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue i...
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© PR Newswire
07.05.2025
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BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
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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 106.94 pence per share to be held in treasury.Following settlement of this purchase...
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© PR Newswire
07.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 6 May 2025 were:118.18p Capital only118.69p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue i...
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© PR Newswire
06.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 2 May 2025 were:118.78p Capital only119.28p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue i...
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© PR Newswire
02.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 1 May 2025 were:116.97p Capital only117.47p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue i...
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© PR Newswire
01.05.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 30 April 2025 were:116.28p Capital only116.78p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenu...
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01.05.2025
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BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
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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 30 April 2025 its issued shar...
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© PR Newswire
30.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 29 April 2025 were:117.61p Capital only118.07p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenu...
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29.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 28 April 2025 were:117.70p Capital only118.16p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenu...
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28.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 25 April 2025 were:117.83p Capital only118.25p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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24.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 23 April 2025 were:115.26p Capital only115.68p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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© PR Newswire
23.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 22 April 2025 were:113.72p Capital only114.01p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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© PR Newswire
22.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 17 April 2025 were:114.19p Capital only114.43p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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17.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 16 April 2025 were:112.94p Capital only113.17p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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© PR Newswire
16.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 15 April 2025 were:112.77p Capital only112.98p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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© PR Newswire
15.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 14 April 2025 were:112.35p Capital only112.56p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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© PR Newswire
14.04.2025
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BlackRock Energy and Resources Income Trust Plc - Portfolio Update
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BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (LEI:54930040ALEAVPMMDC31) All information is at 31 March 2025 and unaudited. Performance at month end with net income reinvested ...
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© PR Newswire
14.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 11 April 2025 were:111.54p Capital only 111.74p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Rev...
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© PR Newswire
11.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 10 April 2025 were:109.24p Capital only109.44p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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10.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 9 April 2025 were:111.46p Capital only111.65p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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10.04.2025
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BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
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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 April 2025 its issued cap...
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09.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 8 April 2025 were:107.39p Capital only107.57p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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08.04.2025
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BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
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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 130,000 of its Ordinary Shares at an average price of 100.54 pence per share to be held in treasury.Following settlement of this purchase...
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08.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 7 April 2025 were:108.43p Capital only108.61p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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© PR Newswire
07.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 4 April 2025 were:109.27p Capital only109.44p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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04.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 3 April 2025 were:117.81p Capital only117.96p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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04.04.2025
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BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
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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 04 April 2025 its issued cap...
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03.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 2 April 2025 were:125.01p Capital only125.17p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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03.04.2025
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BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
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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 April 2025 its issued cap...
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02.04.2025
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BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
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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 50,000 of its Ordinary Shares at an average price of 113.00 pence per share to be held in treasury.Following settlement of this purchase...
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02.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 1 April 2025 were:125.09p Capital only125.25p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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02.04.2025
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BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
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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 April 2025 its issued cap...
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01.04.2025
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BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
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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 85,000 of its Ordinary Shares at an average price of 113.41 pence per share to be held in treasury.Following settlement of this purchase...
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01.04.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 31 March 2025 were:124.41p Capital only124.56p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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01.04.2025
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BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
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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 March 2025 its issued shar...
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31.03.2025
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BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
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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 35,000 of its Ordinary Shares at an average price of 112.29 pence per share to be held in treasury.Following settlement of this purchase...
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31.03.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 28 March 2025 were:125.54p Capital only125.66p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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28.03.2025
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BlackRock Energy and Resources Income Trust Plc - Disclosure of Portfolio Holdings
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BlackRock Energy and Resources Income Trust plcLEI - 54930040ALEAVPMMDC31Portfolio HoldingsA full disclosure of portfolio investments for BlackRock Energy and Resources Income Trust plc as at 31 December 2024 has been made available on the Company’s website at the link listed below:https://www.blackrock.com/uk/individual/literature/policies/beri-...
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28.03.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 27 March 2025 were:126.62p Capital only126.73p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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27.03.2025
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BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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NET ASSET VALUEBLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 26 March 2025 were:128.83p Capital only130.07p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenu...
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