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02.07.2025
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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 July 2025 its issued capi...
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01.07.2025
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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 200,000 of its Ordinary Shares at an average price of 114.38 pence per share to be held in treasury.Following settlement of this purchase...
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01.07.2025
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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 June 2025 were:126.41p Capital only126.59p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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20.10.2025
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Leerverkaufsstatistiken, Hedge-Fund Aktivitäten und viele weitere nutzerwertige Informationen benutzerfreundlich aufbereitet
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01.07.2025
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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 June 2025 its issued share...
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Swarmalpha i/o · The Event Futures Prediction X
20.10.2025
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30.06.2025
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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 207,000 of its Ordinary Shares at an average price of 114.12 pence per share to be held in treasury.Following settlement of this purchase...
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© PR Newswire
30.06.2025
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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 June 2025 were:126.39p Capital only 126.54p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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© PR Newswire
27.06.2025
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BlackRock Energy and Resources Income Trust Plc - Mandatory Closed Period Compliance with MAR
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BlackRock Energy and Resources Income Trust plcLEI – 54930040ALEAVPMMDC31The Directors of BlackRock Energy and Resources Income Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Energy and Resources Income Trust plc have leading up to the announcement of results for the six months ended 31 Ma...
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© PR Newswire
27.06.2025
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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 June 2025 were:125.92p Capital only 126.08p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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© PR Newswire
26.06.2025
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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 June 2025 were:123.93p Capital only 124.08p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reve...
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26.06.2025
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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 26 June 2025 its issued capi...
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© PR Newswire
25.06.2025
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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 24 June 2025 were:124.99p Capital only125.14p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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© PR Newswire
25.06.2025
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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 25 June 2025 its issued capi...
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20.10.2025
© PR Newswire
24.06.2025
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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 111,000 of its Ordinary Shares at an average price of 113.97 pence per share to be held in treasury.Following settlement of this purchase...
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24.06.2025
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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 June 2025 were:125.14p Capital only125.30p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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© PR Newswire
24.06.2025
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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 24 June 2025 its issued capi...
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© PR Newswire
23.06.2025
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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 38,000 of its Ordinary Shares at an average price of 114.00 pence per share to be held in treasury.Following settlement of this purchase...
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23.06.2025
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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 June 2025 were:125.24p Capital only125.39p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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© PR Newswire
20.06.2025
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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 44,000 of its Ordinary Shares at an average price of 113.70 pence per share to be held in treasury.Following settlement of this purchase...
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© PR Newswire
20.06.2025
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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 June 2025 were:125.66p Capital only125.81p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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© PR Newswire
19.06.2025
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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 18 June 2025 were:126.12p Capital only126.23p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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© PR Newswire
19.06.2025
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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 19 June 2025 its issued capi...
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© PR Newswire
18.06.2025
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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 June 2025 were:126.03p Capital only126.14p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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© PR Newswire
18.06.2025
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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 May 2025 and unaudited. Performance at month end with net income reinvested ...
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© PR Newswire
18.06.2025
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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 18 June 2025 its issued capi...
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© PR Newswire
17.06.2025
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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 100,000 of its Ordinary Shares at an average price of 115.10 pence per share to be held in treasury.Following settlement of this purchase...
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© PR Newswire
17.06.2025
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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 June 2025 were:126.82p Capital only126.89p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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© PR Newswire
16.06.2025
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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 100,000 of its Ordinary Shares at an average price of 114.84 pence per share to be held in treasury.Following settlement of this purchase...
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© PR Newswire
16.06.2025
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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 June 2025 were:125.58p Capital only125.60p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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16.06.2025
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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 June 2025 its issued capi...
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© PR Newswire
13.06.2025
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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 June 2025 were:125.60p Capital only125.60p Including current year income XDNotes:1. Investments have been valued on a bid price basis.2. Reven...
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© PR Newswire
13.06.2025
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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 June 2025 its issued capi...
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© PR Newswire
12.06.2025
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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 82,000 of its Ordinary Shares at an average price of 112.83 pence per share to be held in treasury.Following settlement of this purchase...
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12.06.2025
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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 June 2025 were:125.64p Capital only126.64p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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© PR Newswire
12.06.2025
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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 12 June 2025 its issued capi...
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© PR Newswire
11.06.2025
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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 28,000 of its Ordinary Shares at an average price of 114.98 pence per share to be held in treasury.Following settlement of this purchase...
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11.06.2025
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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 June 2025 were:125.19p Capital only126.18p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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© PR Newswire
10.06.2025
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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 90,000 of its Ordinary Shares at an average price of 113.69 pence per share to be held in treasury.Following settlement of this purchase...
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10.06.2025
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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 June 2025 were:124.05p Capital only125.05p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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© PR Newswire
09.06.2025
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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 June 2025 were:123.98p Capital only124.97p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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© PR Newswire
09.06.2025
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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 June 2025 its issued capi...
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06.06.2025
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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 5 June 2025 were:123.09p Capital only124.07p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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06.06.2025
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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 06 June 2025 its issued capi...
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© PR Newswire
05.06.2025
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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 145,000 of its Ordinary Shares at an average price of 112.00 pence per share to be held in treasury.Following settlement of this purchase...
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05.06.2025
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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 June 2025 were:122.26p Capital only123.24p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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05.06.2025
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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 05 June 2025 its issued capi...
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© PR Newswire
04.06.2025
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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 55,000 of its Ordinary Shares at an average price of 112.90 pence per share to be held in treasury.Following settlement of this purchase...
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04.06.2025
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BlackRock Energy and Resources Income Trust Plc - Dividend Declaration
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BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC(LEI:54930040ALEAVPMMDC31)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND4 June 2025 The Board of BlackRock Energy and Resources Income Trust plc is pleased to announce that the second quarterly interim dividend in respect of the financial year ending 30 November 2025 of 1.125 pence per ordinary share ha...
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04.06.2025
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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 June 2025 were:122.45p Capital only123.42p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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© PR Newswire
03.06.2025
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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 250,000 of its Ordinary Shares at an average price of 110.74 pence per share to be held in treasury.Following settlement of this purchase...
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03.06.2025
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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 June 2025 were:121.62p Capital only122.59p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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© PR Newswire
02.06.2025
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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 May 2025 were:120.90p Capital only121.86p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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30.05.2025
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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 29 May 2025 were:121.30p Capital only122.26p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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30.05.2025
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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 May 2025 its issued capit...
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29.05.2025
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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 28 May 2025 were:121.31p Capital only122.22p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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29.05.2025
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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 29 May 2025 its issued capit...
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28.05.2025
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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 125,000 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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28.05.2025
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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 27 May 2025 were:121.54p Capital only122.44p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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© PR Newswire
27.05.2025
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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 125,000 of its Ordinary Shares at an average price of 110.51 pence per share to be held in treasury.Following settlement of this purchase...
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© PR Newswire
27.05.2025
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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 23 May 2025 were:120.90p Capital only121.79p Including current year income Notes:1. Investments have been valued on a bid price basis.2. Revenue...
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© PR Newswire
27.05.2025
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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 27 May 2025 its issued capit...
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