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

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109.40p
112.40p
149.50p
122.09
109.60p
107.80p
107.00p
-10.23%
2.60p (2.43%) Previous:
2.60p
171,868
4.06%
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | No benchmark |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.26% |
Dividend yield: | 4.06% |
Dividend frequency: | Quarterly |
Total assets: | £170m |
Gross gearing: | 5% |
Market capitalisation:Market cap.: | £145m |
Shares in issue: | 131.81 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00B0N8MF98 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 122.09 |
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Latest actual NAV: | 122.15 |
Latest actual NAV date: | 27 November 2023 |
Premium/Discount: | -10.23% |
12m average Premium/Discount: | -6.31% |
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 |
---|---|
Exxon Mobil Corp | 5.19% |
Glencore plc Ord USD0.01 | 4.84% |
BHP Group Ltd NPV (DI) | 4.62% |
Teck Resources Ltd Class B (Sub Voting) | 4.04% |
Shell plc Ordinary EUR0.07 | 3.72% |
Vale SA ADR | 3.64% |
BP Plc Ordinary US$0.25 | 3.44% |
NextEra Energy Inc | 3.25% |
Canadian Natural Resources Ltd | 3.06% |
Albemarle Corp | 2.88% |
Sector | Weight |
---|---|
Basic Materials | 38.59% |
Energy | 33.50% |
Utilities | 11.91% |
Technology | 10.63% |
Industrials | 7.92% |
Consumer Defensive | 0.54% |
Country | Weight |
---|---|
United States | 35.09% |
Canada | 22.05% |
United Kingdom | 9.03% |
Australia | 6.40% |
Brazil | 5.32% |
France | 5.04% |
Germany | 4.91% |
Switzerland | 4.84% |
Spain | 3.01% |
Singapore | 2.30% |
Key Dates
Launch date: | 13 December 2005 |
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Financial year end: | November |
Next AGM: | March 2024 |

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'.