UK dividends calendar - next 7 days
27th Nov 2025 14:21
| Price | 168.50p on 09-01-2026 at 19:40:05 |
|---|---|
| Change | 4.50p 2.74% |
| Buy | 168.50p |
| Sell | 166.50p |
| Last Trade: | Buy 146.00 at 168.50p |
| Day's Volume: | 281,385 |
| Last Close: | 168.50p |
| Open: | 165.00p |
| ISIN: | GB00B0N8MF98 |
| Day's Range | 165.00p - 168.50p |
| 52wk Range: | 89.00p - 168.50p |
| Market Capitalisation: | £187.37m |
| VWAP: | 167.42123p |
| Shares in Issue: | 111.20m |
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 |
|---|---|---|---|---|
| Buy* | 146 | 168.50p | Suspected BUY Trade |
16:35:29 - 09-Jan-26 |
| Buy* | 3 | 168.50p | Automatic Execution |
16:27:15 - 09-Jan-26 |
| Buy* | 2 | 168.50p | Automatic Execution |
16:21:31 - 09-Jan-26 |
| Unknown* | 0 | 168.50p | SI Trade |
16:21:24 - 09-Jan-26 |
| Buy* | 1 | 168.50p | Automatic Execution |
16:21:24 - 09-Jan-26 |
| Buy* | 2 | 168.50p | Automatic Execution |
16:21:24 - 09-Jan-26 |
| Buy* | 1,176 | 168.288p | Ordinary |
16:16:52 - 09-Jan-26 |
| Buy* | 1,475 | 168.29p | Ordinary |
16:05:51 - 09-Jan-26 |
| Buy* | 884 | 168.29p | Ordinary |
15:42:46 - 09-Jan-26 |
| Buy* | 2 | 168.50p | SI Trade |
15:42:42 - 09-Jan-26 |
Blackrock Engy (BERI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 1:00 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 12:32 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 11:10 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 12:03 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 3:09 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 11:59 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:34 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:44 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:39 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 12:03 pm | RNS | Mandatory Closed Period Compliance with MAR |