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

Ticker · BERI ISIN · GB00B0N8MF98 LEI · 54930040ALEAVPMMDC31 IL Financial and insurance activities
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Filings indexed 2,719 across all filing types
Latest filing 2026-04-10 Net Asset Value
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)
Net Asset Value Classification · 1% confidence The document provides unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at a specific date, with details on valuation basis and references to daily NAV updates. This is a regular update of an investment fund’s net asset value.
2026-04-10 English
BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
Regulatory Filings Classification · 1% confidence The document is a regulatory announcement under the FCA’s Disclosure Guidance and Transparency Rules (DTR 5.6) providing the company’s issued share capital and voting rights denominator (a Transparency Directive Article 15 disclosure). It is neither an AGM material, a dividend notice, nor an earnings release, but a periodic regulatory filing of capital structure. Therefore it falls under the generic “Regulatory Filings” category (RNS).
2026-04-10 English
BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an FCA disclosure under the National Storage Mechanism announcing that the company has purchased 60,000 of its ordinary shares to be held in treasury. This directly matches the “Transaction in Own Shares” category (code POS), which covers share repurchases or sales by the company.
2026-04-09 English
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standalone announcement providing the unaudited net asset values of an investment trust at a specific date (8 April 2026). It contains NAV figures, valuation notes, and reference details for daily NAV quotes, typical of regular Net Asset Value updates for funds. This matches the definition for Net Asset Value (NAV).
2026-04-09 English
BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an announcement that the company has purchased its own shares to be held in treasury, detailing the number of shares bought, prices, and effects on issued share capital. This clearly matches the definition of a Transaction in Own Shares (buyback) announcement. Therefore, it should be classified as POS.
2026-04-08 English
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides unaudited net asset values for an investment trust at a specific date, includes notes on valuation basis and ex-dividend adjustments, and fits the definition of a NAV update for an investment fund. Therefore, it is classified as Net Asset Value (NAV).
2026-04-08 English

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