BlackRock Energy and Resources Income (LSE:BERI) - Investment trust price

Investment Trust Report

BlackRock Energy and Resources Income Trust plc BERI

Last Price

Day Change

As of 21/01/2020
15:16:26 GMT | GBX
Minimum 15 Minutes Delay.

Last Close70.00
Day Range69.12 - 71.15
52-Wk Range63.14 - 78.80
Mkt Cap Mil79.03
Yield %5.76
Estimated Nav78.76
Discount % %-11.88
12M Avg Disc %-9.26
Last Actual NAV79.64
Last NAV Date20/01/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets94.879m
Net Assets89.661m
Market Capitalisation79.026m
Gross Gearing6%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.306m
Average Daily Value Traded (1 Yr)0.217m
Ongoing Charge (2018)1.39%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date13 Dec 2005
Financial Year EndNov 2020
Next AGMMar 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/01/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.05  

Total Returns (GBP) 21/01/2020

 Chg (%)  
More ...
Cat Price4.39
Cat NAV2.78
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
16/12/2019PurchaseMr. Adrian Brown68.0514,6039,938.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Natural Resources


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share113.870m

Investment 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.
Olivia Markham20/01/2014
Thomas Holl20/01/2014


Carol Bell, Adrian Brown, Michael Merton, Jonathan Ruck Keene, Edmond Warner
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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