BlackRock Energy And Resources Income Trust plc (BERI) ORD GBP0.01
1.20p
(1.09%)
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- This stock can be held in a
1.20p
(1.09%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.20p
(1.09%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| Financial year end: | November |
| Next AGM: | March 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.