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

Sell:91.40p Buy:95.20p 0 Change: 0.60p (0.65%)
Market closed Prices as at close on 9 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:91.40p
Buy:95.20p
Change: 0.60p (0.65%)
Market closed Prices as at close on 9 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:91.40p
Buy:95.20p
Change: 0.60p (0.65%)
Market closed Prices as at close on 9 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Blackrock Energy And Resources Income Trust Plc, formerly BlackRock Commodities Income Investment Trust Plc, is a United Kingdom-based investment trust company. The Company's objectives are to achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors. The Company invests in both sterling and non-sterling denominated securities. The Company invests in various sectors, such as diversified mining, gold, copper, silver, fertilizers, diamonds, steel, integrated oil, exploration and production, distribution, oil services and agricultural science. Its portfolio spans across various regions, including the United States, Canada, Latin America, Africa, Europe, Australia and Asia. Its subsidiary, BlackRock Commodities Securities Income Company Limited, is engaged in option writing and investment dealing. BlackRock Investment Management (UK) Limited is the Company's investment manager.

Important dates

Future events
Interim dividend payment date 22 April 2021 22/04/21
Past events
Interim ex-dividend date 25 March 2021 25/03/21
AGM 16 March 2021 16/03/21
Final results 04 February 2021 04/02/21
Interim dividend payment date 15 January 2021 15/01/21
Interim ex-dividend date 17 December 2020 17/12/20
Interim dividend payment date 20 October 2020 20/10/20
Interim ex-dividend date 24 September 2020 24/09/20
Interim results 30 July 2020 30/07/20
Interim dividend payment date 17 July 2020 17/07/20
Interim ex-dividend date 18 June 2020 18/06/20
Interim dividend payment date 23 April 2020 23/04/20

General stock information

EPIC:
BERI
ISIN:
GB00B0N8MF98
Market cap:
£103.94 million
Shares in issue:
113.47 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
12 Throgmorton Avenue
LONDON
EC2N 2DL
United Kingdom
Telephone:
+44 (020) 77433000
Website:
https://www.blackrock.com/uk/individual/products/investment-trusts/our-range

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.