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

Sell:100.00p Buy:100.50p 0 Change: 1.25p (1.26%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.00p
Buy:100.50p
Change: 1.25p (1.26%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.00p
Buy:100.50p
Change: 1.25p (1.26%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
100.00p
Trade high:
100.64p
Year high:
110.00p
Estimated NAV:
103.91
Previous close:
99.00p
Trade low:
98.20p
Year low:
59.00p
Premium/Discount:
-4.72%
Previous:
3.50p (3.41%)
Previous:
3.50p
Volume:
409,096
Dividend yield:
4.00%
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: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.25%
Dividend yield: 4.00%
Dividend frequency: Quarterly
Total assets: £127m
Gross gearing: 105%
Market capitalisation:Market cap.: £115m
Shares in issue: 116.22 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
3rd interim 23/09/2021 19/10/2021 1.00p
2nd interim 17/06/2021 16/07/2021 1.00p
1st interim 25/03/2021 22/04/2021 1.00p
4th interim 17/12/2020 15/01/2021 1.00p
3rd interim 24/09/2020 20/10/2020 1.00p

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
30/11/2020 5.60% 1.08 4.00p
30/11/2019 6.10% 0.99 4.00p
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

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: 103.91
Latest actual NAV: 99.84
Latest actual NAV date: 3 September 2021
Premium/Discount: -4.72%
12m average Premium/Discount: -6.15%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Vale SA ADR 8.13%
Rio Tinto plc Ordinary 10p 4.34%
BHP Group Plc Ordinary US$0.50 4.13%
Chevron Corp 4.08%
Glencore plc Ord USD0.01 4.07%
Anglo American Ordinary USD0.54945 3.66%
ConocoPhillips 3.28%
Vestas Wind Systems AS DKK0.20 3.12%
Vale Sa Frn 30/03/70 3.11%
Enel Eur 1 3.09%
Sector Weight
Basic Materials 39.41%
Energy 32.69%
Utilities 9.59%
Industrials 8.49%
Technology 6.59%
Consumer Defensive 1.94%
Consumer Cyclical 1.00%
Country Weight
United States 34.71%
Canada 16.42%
Brazil 12.18%
United Kingdom 12.13%
France 4.36%
Switzerland 4.07%
Denmark 3.12%
Italy 3.09%
Germany 2.94%
Spain 2.84%

Key Dates

Launch date: 13 December 2005
Financial year end: November
Next AGM: March 2022
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.

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'.