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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 2026-03-13 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states 'Transaction in own shares: purchase of own shares to be held in treasury' and details the purchase of 35,000 ordinary shares. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS), which covers share buybacks.
2026-03-13 English
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share values (Capital only and Including current year income) for BlackRock Energy and Resources Income Trust PLC. This matches the definition for Net Asset Value (NAV) filings.
2026-03-13 English
BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
Regulatory Filings Classification · 1% confidence The document is a formal notification regarding 'Voting Rights and Capital' in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). It specifies the total number of voting rights and issued share capital to assist shareholders in calculating their notification obligations. This type of regulatory disclosure regarding share capital and voting rights is standard for RNS (Regulatory News Service) filings in the UK market.
2026-03-13 English
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'NET ASSET VALUE' in the header and provides specific per-share values (Capital only and Including current year income) for BlackRock Energy and Resources Income Trust PLC. This is a standard periodic disclosure for investment trusts, fitting the definition for the NAV category.
2026-03-12 English
BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
Regulatory Filings Classification · 1% confidence The document is a formal notification regarding 'Voting Rights and Capital' in accordance with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6). It specifies the total number of voting rights (denominator) for shareholders to use when calculating their interest in the company. This type of disclosure is a standard regulatory requirement for listed companies to report changes in share capital and voting rights, which falls under the category of Regulatory Filings (RNS) as it does not represent a specific share issuance event (SHA) or a major shareholding notification (MRQ) by a third party.
2026-03-12 English
BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly states 'Transaction in own shares: purchase of own shares to be held in treasury' and details the purchase of 27,500 ordinary shares. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS), which covers share buybacks.
2026-03-11 English

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