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Blackrock Energy & Resources Income Trust PLC — Investor Relations & Filings

Ticker · BERI ISIN · GB00B0N8MF98 LEI · 54930040ALEAVPMMDC31 IL Financial and insurance activities
Filings indexed 2,719 across all filing types
Latest filing 2026-05-01 Regulatory Filings
Country GB United Kingdom
Listing IL BERI

About Blackrock Energy & Resources Income Trust PLC

https://www.blackrock.com/

Blackrock Energy & Resources Income Trust PLC is an investment trust with the dual objectives of achieving an annual dividend target and long-term capital growth. The trust invests primarily in a focused portfolio of securities from companies operating in the global energy and mining sectors. Its investment strategy is diversified across three main themes: traditional energy, mining, and the energy transition, which includes renewable energy and enabling technologies. The trust may also engage in option writing to supplement income.

Recent filings

Filing Released Lang Actions
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Regulatory Filings
2026-05-01 English
BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Regulatory Filings
2026-04-30 English
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the unaudited net asset values (NAV) for BlackRock Energy and Resources Income Trust plc at a specific date, detailing the capital only and income-included NAVs. This is a routine NAV update for an investment fund, matching the definition of a Net Asset Value announcement.
2026-04-29 English
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is titled “NET ASSET VALUE” and provides unaudited NAV per share values for BlackRock Energy and Resources Income Trust PLC at a specific date, along with explanatory notes. This matches the definition of a regular Net Asset Value update for an investment fund. It is not a full financial report or announcement of an AGM, but rather the NAV figures themselves.
2026-04-28 English
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement providing the unaudited net asset values (NAV) for BlackRock Energy and Resources Income Trust PLC at a specific date. It specifically reports daily NAV figures and related notes, fitting the definition of a Net Asset Value update. Therefore, it should be classified under the NAV category.
2026-04-27 English

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