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

Sell:67.40p Buy:70.00p 0 Change: 0.40p (0.58%)
Market closed Prices as at close on 13 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:67.40p
Buy:70.00p
Change: 0.40p (0.58%)
Market closed Prices as at close on 13 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:67.40p
Buy:70.00p
Change: 0.40p (0.58%)
Market closed Prices as at close on 13 November 2019 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:
70.80p
Trade high:
70.80p
Year high:
76.00p
Estimated NAV:
77.28
Previous close:
69.10p
Trade low:
67.82p
Year low:
64.80p
Premium/Discount:
-11.62%
Previous:
0.80p (1.17%)
Previous:
0.80p
Volume:
145,964
Dividend yield:
5.65%
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: 5.65%
Dividend frequency: Quarterly
Total assets: £94m
Gross gearing: 106%
Market capitalisation:Market cap.: £78m
Shares in issue: 114.39 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 26/09/2019 22/10/2019 1.00p
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

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: 77.28
Latest actual NAV: 76.96
Latest actual NAV date: 11 November 2019
Premium/Discount: -11.62%
12m average Premium/Discount: -8.23%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:59 - 13/11 15:59
13/11
Sell 1856 68.29p £1,267.51
15:22 - 13/11 15:22
13/11
Sell 63527 68.00p £43,198.36
13:39 - 13/11 13:39
13/11
Sell 2080 68.19p £1,418.31
13:31 - 13/11 13:31
13/11
Sell 8207 67.82p £5,565.67
13:08 - 13/11 13:08
13/11
Sell 6000 68.18p £4,090.80

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.

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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 Ltd 7.12%
Royal Dutch Shell PLC 6.65%
BP Plc Ordinary US$0.25 5.36%
Rio Tinto PLC 4.60%
Chevron Corp 4.58%
Exxon Mobil Corp 4.42%
Barrick Gold Inc. 3.77%
First Quantum Minerals Ltd. 7.25% 3.62%
Newmont Mining Corporation of Canada Ltd. 3.52%
Vale SA 2.97%
Sector Weight
Basic Materials 42.57%
Energy 39.25%
Utilities 1.95%
Industrials 0.82%
Country Weight
Canada 28.06%
United States 22.91%
United Kingdom 18.42%
Australia 12.89%
Brazil 2.97%
Switzerland 2.36%
Italy 1.95%
Mexico 1.39%
France 1.26%
Ghana 0.91%

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.

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'.