UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 195.00p on 16-04-2026 at 09:27:06 |
|---|---|
| Change | 0.50p 0.26% |
| Buy | 195.00p |
| Sell | 194.00p |
| Last Trade: | Sell 764.00 at 194.39p |
| Day's Volume: | 60,897 |
| Last Close: | 194.50p |
| Open: | 195.00p |
| ISIN: | GB00B0N8MF98 |
| Day's Range | 194.50p - 199.50p |
| 52wk Range: | 103.00p - 200.00p |
| Market Capitalisation: | £197.16m |
| VWAP: | 195.60265p |
| Shares in Issue: | 101.11m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Blackrock Engy (BERI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 764 | 194.39p | Negotiated Trade |
10:27:05 - 16-Apr-26 |
| Sell* | 249 | 194.17p | Ordinary |
10:26:33 - 16-Apr-26 |
| Sell* | 514 | 194.39p | Negotiated Trade |
10:19:04 - 16-Apr-26 |
| Sell* | 1,150 | 194.39p | Negotiated Trade |
10:11:04 - 16-Apr-26 |
| Buy* | 1,000 | 195.00p | Automatic Execution |
10:08:03 - 16-Apr-26 |
| Sell* | 1,532 | 194.39p | Negotiated Trade |
10:06:06 - 16-Apr-26 |
| Sell* | 1,311 | 194.151p | Ordinary |
09:58:54 - 16-Apr-26 |
| Sell* | 5,114 | 194.40p | Ordinary |
09:47:16 - 16-Apr-26 |
| Sell* | 1,033 | 194.15p | Ordinary |
09:40:46 - 16-Apr-26 |
| Sell* | 2,500 | 194.131p | Ordinary |
09:37:57 - 16-Apr-26 |
Blackrock Engy (BERI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 12:17 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 9th Apr 2026 5:23 pm | PRN | Transaction in Own Shares |
| 9th Apr 2026 11:58 am | PRN | Net Asset Value(s) |
| 8th Apr 2026 5:33 pm | PRN | Transaction in Own Shares |
| 8th Apr 2026 11:37 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 12:11 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 12:48 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 2:53 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Apr 2026 12:03 pm | PRN | Net Asset Value(s) |