BlackRock Energy and Resources Income Trust PLC (BERI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	11:05:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	07:00:00	24 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
23/06/26	11:32:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	17:47:00	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/06/26	11:52:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	07:00:00	22 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
19/06/26	11:44:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	07:00:00	19 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
18/06/26	17:37:00	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/06/26	16:36:00	18 Jun 2026	Portfolio Update	Portfolio Update	PRN
18/06/26	12:00:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	17:36:00	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/06/26	13:06:00	17 Jun 2026	Mandatory Closed Period - Compliance with MAR	Mandatory Closed Period - Compliance with MAR	PRN
17/06/26	11:51:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	07:00:00	17 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
16/06/26	11:59:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	18:24:00	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/06/26	13:22:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	12:01:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	07:00:00	12 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
11/06/26	12:05:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	17:58:00	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/06/26	11:21:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	11:19:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	07:00:00	9 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
08/06/26	12:06:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	17:35:00	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/06/26	12:04:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	15:43:00	4 Jun 2026	Dividend Declaration	Dividend Declaration	PRN
04/06/26	13:12:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	12:37:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	12:51:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	12:00:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	11:14:00	1 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
29/05/26	12:06:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	07:00:00	29 May 2026	Total Voting Rights	Total Voting Rights	PRN
28/05/26	12:15:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	07:00:00	28 May 2026	Total Voting Rights	Total Voting Rights	PRN
27/05/26	17:08:00	27 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/05/26	11:46:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	17:02:00	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/05/26	11:39:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	12:30:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	11:55:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	12:14:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	13:08:00	19 May 2026	Portfolio Update	Portfolio Update	PRN
19/05/26	11:54:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	12:53:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	12:11:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	11:36:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 3,283 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	11:05:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	07:00:00	24 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
23/06/26	11:32:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	17:47:00	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/06/26	11:52:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	07:00:00	22 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
19/06/26	11:44:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	07:00:00	19 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
18/06/26	17:37:00	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/06/26	16:36:00	18 Jun 2026	Portfolio Update	Portfolio Update	PRN
18/06/26	12:00:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	17:36:00	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/06/26	13:06:00	17 Jun 2026	Mandatory Closed Period - Compliance with MAR	Mandatory Closed Period - Compliance with MAR	PRN
17/06/26	11:51:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	07:00:00	17 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
16/06/26	11:59:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	18:24:00	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/06/26	13:22:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	12:01:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	07:00:00	12 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
11/06/26	12:05:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	17:58:00	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/06/26	11:21:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	11:19:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	07:00:00	9 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
08/06/26	12:06:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	17:35:00	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/06/26	12:04:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	15:43:00	4 Jun 2026	Dividend Declaration	Dividend Declaration	PRN
04/06/26	13:12:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	12:37:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	12:51:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	12:00:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	11:14:00	1 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
29/05/26	12:06:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	07:00:00	29 May 2026	Total Voting Rights	Total Voting Rights	PRN
28/05/26	12:15:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	07:00:00	28 May 2026	Total Voting Rights	Total Voting Rights	PRN
27/05/26	17:08:00	27 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/05/26	11:46:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	17:02:00	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/05/26	11:39:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	12:30:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	11:55:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	12:14:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	13:08:00	19 May 2026	Portfolio Update	Portfolio Update	PRN
19/05/26	11:54:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	12:53:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	12:11:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	11:36:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 3,283 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	11:05:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	07:00:00	24 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
23/06/26	11:32:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	17:47:00	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/06/26	11:52:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	07:00:00	22 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
19/06/26	11:44:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	07:00:00	19 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
18/06/26	17:37:00	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/06/26	16:36:00	18 Jun 2026	Portfolio Update	Portfolio Update	PRN
18/06/26	12:00:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	17:36:00	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/06/26	13:06:00	17 Jun 2026	Mandatory Closed Period - Compliance with MAR	Mandatory Closed Period - Compliance with MAR	PRN
17/06/26	11:51:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	07:00:00	17 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
16/06/26	11:59:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	18:24:00	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/06/26	13:22:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	12:01:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	07:00:00	12 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
11/06/26	12:05:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	17:58:00	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/06/26	11:21:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	11:19:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	07:00:00	9 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
08/06/26	12:06:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	17:35:00	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/06/26	12:04:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	15:43:00	4 Jun 2026	Dividend Declaration	Dividend Declaration	PRN
04/06/26	13:12:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	12:37:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	12:51:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	12:00:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	11:14:00	1 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
29/05/26	12:06:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	07:00:00	29 May 2026	Total Voting Rights	Total Voting Rights	PRN
28/05/26	12:15:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	07:00:00	28 May 2026	Total Voting Rights	Total Voting Rights	PRN
27/05/26	17:08:00	27 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/05/26	11:46:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	17:02:00	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/05/26	11:39:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	12:30:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	11:55:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	12:14:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	13:08:00	19 May 2026	Portfolio Update	Portfolio Update	PRN
19/05/26	11:54:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	12:53:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	12:11:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	11:36:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 3,283 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	11:05:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/26	07:00:00	24 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
23/06/26	11:32:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	17:47:00	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
22/06/26	11:52:00	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/26	07:00:00	22 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
19/06/26	11:44:00	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/26	07:00:00	19 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
18/06/26	17:37:00	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
18/06/26	16:36:00	18 Jun 2026	Portfolio Update	Portfolio Update	PRN
18/06/26	12:00:00	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	17:36:00	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
17/06/26	13:06:00	17 Jun 2026	Mandatory Closed Period - Compliance with MAR	Mandatory Closed Period - Compliance with MAR	PRN
17/06/26	11:51:00	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/26	07:00:00	17 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
16/06/26	11:59:00	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/26	18:24:00	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
15/06/26	13:22:00	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	12:01:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/26	07:00:00	12 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
11/06/26	12:05:00	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/26	17:58:00	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
10/06/26	11:21:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	11:19:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	07:00:00	9 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
08/06/26	12:06:00	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/26	17:35:00	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
05/06/26	12:04:00	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/26	15:43:00	4 Jun 2026	Dividend Declaration	Dividend Declaration	PRN
04/06/26	13:12:00	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/26	12:37:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/26	12:51:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	12:00:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/26	11:14:00	1 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
29/05/26	12:06:00	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/26	07:00:00	29 May 2026	Total Voting Rights	Total Voting Rights	PRN
28/05/26	12:15:00	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/26	07:00:00	28 May 2026	Total Voting Rights	Total Voting Rights	PRN
27/05/26	17:08:00	27 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
27/05/26	11:46:00	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	17:02:00	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
26/05/26	11:39:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	12:30:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	11:55:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	12:14:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	13:08:00	19 May 2026	Portfolio Update	Portfolio Update	PRN
19/05/26	11:54:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/26	12:53:00	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/26	12:11:00	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/26	11:36:00	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 3,283 announcements

BlackRock Energy and Resources Income Trust PLC RNS

BlackRock Energy and Resources Income Trust PLC RNS