UK dividends calendar - next 7 days
27th Nov 2025 14:21
| Price | 165.50p on 12-01-2026 at 19:40:05 |
|---|---|
| Change | -3.00p -1.78% |
| Buy | 167.00p |
| Sell | 165.00p |
| Last Trade: | Sell 1,339.00 at 165.50p |
| Day's Volume: | 199,200 |
| Last Close: | 165.50p |
| Open: | 168.50p |
| ISIN: | GB00B0N8MF98 |
| Day's Range | 165.50p - 168.50p |
| 52wk Range: | 89.00p - 168.50p |
| Market Capitalisation: | £184.03m |
| VWAP: | 167.70415p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,339 | 165.50p | Uncrossing Trade |
16:35:15 - 12-Jan-26 |
| Buy* | 47 | 167.00p | Automatic Execution |
16:25:52 - 12-Jan-26 |
| Sell* | 33 | 165.50p | Automatic Execution |
16:24:56 - 12-Jan-26 |
| Buy* | 445 | 167.00p | SI Trade |
16:24:55 - 12-Jan-26 |
| Sell* | 21 | 166.50p | Automatic Execution |
16:24:55 - 12-Jan-26 |
| Unknown* | 14,000 | 167.50p | Automatic Execution |
16:24:55 - 12-Jan-26 |
| Buy* | 2,000 | 167.50p | Automatic Execution |
16:24:55 - 12-Jan-26 |
| Buy* | 2,000 | 167.50p | Automatic Execution |
16:24:51 - 12-Jan-26 |
| Buy* | 1 | 167.50p | SI Trade |
16:24:30 - 12-Jan-26 |
| Buy* | 30 | 167.50p | SI Trade |
16:24:30 - 12-Jan-26 |
Blackrock Engy (BERI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 11:55 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 11:58 am | PRN | Net Asset Value(s) |
| 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) |