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BlackRock Energy And Resources Income Trust plc (BERI) ORD GBP0.01

Sell:72.00p Buy:72.80p 0 Change: 1.80p (2.51%)
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:72.00p
Buy:72.80p
Change: 1.80p (2.51%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:72.00p
Buy:72.80p
Change: 1.80p (2.51%)
Market closed Prices as at close on 24 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
71.60p
Trade high:
73.40p
Year high:
74.60p
Estimated NAV:
82.17
Previous close:
71.60p
Trade low:
70.95p
Year low:
68.00p
Premium/Discount:
-9.94%
Previous:
2.40p (3.24%)
Previous:
2.40p
Volume:
283,774
Dividend yield:
5.45%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK ENGY performance chart

Premium/Discount

BLACKROCK ENGY performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI World Energy TR USD
Annual management charge: 0.95% of Total Assets
Performance fee: No
Ongoing charge: 1.39%
Dividend yield: 5.45%
Dividend frequency: Quarterly
Total assets: £104m
Gross gearing: 111%
Market capitalisation:Market cap.: £85m
Shares in issue: 115.02 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B0N8MF98

Recent dividends paid or declared by BlackRock Energy And Resources Income Trust plc:

Type Ex-div date Payment date Amount
2nd interim * 20/06/2019 19/07/2019 1.00p
1st interim 21/03/2019 18/04/2019 1.00p
4th interim 20/12/2018 18/01/2019 1.00p
3rd interim 27/09/2018 23/10/2018 1.00p
2nd interim 21/06/2018 20/07/2018 1.00p

* Dividend has not yet been paid but has been declared by BlackRock Energy And Resources Income Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BlackRock Energy And Resources Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2018 5.70% 1.09 4.00p
30/11/2017 5.30% 1.21 4.00p
30/11/2016 6.00% 0.89 5.00p
30/11/2015 10.00% 1.05 6.00p
30/11/2014 6.10% 1.03 6.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company aims to achieve an annual dividend yield target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors. The portfolio is concentrated and expected to consist of approximately thirty to one hundred and fifty securities.

NET ASSET VALUE (NAV)

Estimated NAV: 82.17
Latest actual NAV: 82.00
Latest actual NAV date: 20 June 2019
Premium/Discount: -9.94%
12m average Premium/Discount: -6.42%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:36 - 24/06 16:36
24/06
n/a 75000 72.65p £54,487.50
16:35 - 24/06 16:35
24/06
Buy 3000 73.40p £2,202.00
16:27 - 24/06 16:27
24/06
Buy 5245 73.20p £3,839.34
16:27 - 24/06 16:27
24/06
Buy 4755 73.20p £3,480.66
16:01 - 24/06 16:01
24/06
Sell 999 72.40p £723.28

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
BHP Group Plc Ordinary US$0.50 9.62%
Royal Dutch Shell Plc B Shares EUR0.07 7.26%
Rio Tinto plc Ordinary 10p 6.73%
Glencore plc Ord USD0.01 5.67%
Exxon Mobil Corp 5.16%
Teck Resources Ltd Class B 4.86%
Vale SA ADR 4.86%
BP Plc Ordinary US$0.25 4.79%
Chevron Corp 4.78%
ConocoPhillips 3.75%
Sector Weight
Basic Materials 52.26%
Energy 47.17%
Country Weight
United States 32.02%
United Kingdom 31.42%
Canada 29.60%
Switzerland 5.67%
Australia 5.43%
Brazil 4.86%
Mexico 1.16%

Key Dates

Launch date: 13 December 2005
Financial year end: November
Next AGM: March 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.