BERI Blackrock Energy And Resources Income Trust Plc

128.00

1.00 (0.79%)

20 Jan 2025 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Energy And Resources Income Trust Plc	LSE:BERI	London	Ordinary Share	GB00B0N8MF98	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	1.00	0.79%	128.00	127.00	129.00	128.50	126.50	126.50	409,142	16:35:29

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-20.02M	-23.4M	-0.1941	-6.54	153.05M

BlackRock Energy and Resources Income Trust Plc - Change to Investment Management Fee

02/12/2024 7:00am

UK Regulatory

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BlackRock Energy and Resources Income Trust Plc - Change to Investment Management Fee

PR Newswire

LONDON, United Kingdom, December 02

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC

(LEI:54930040ALEAVPMMDC31)

CHANGE TO INVESTMENT MANAGEMENT FEE

2 December 2024

The Board of BlackRock Energy and Resources Income Trust plc (the ‘Company’) is pleased to announce that with effect from 1 December 2024, the Company is entitled to a rebate from the investment management fee charged by the Manager in the event the Company’s ongoing charges exceed the cap of 1.15% per annum of average daily net assets. The value of the rebate will be an amount which is sufficient to ensure the Company’s ongoing charges are capped at 1.15%.

Enquiries:
Graham Venables
BlackRock Investment Management (UK) Limited
Secretary

Telephone: 0203 649 3432