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


Investment Trust Report

BlackRock Energy and Resources Income Trust plc BERI

Last Price
GBX93.38

Day Change
-0.62|-0.66%

As of 24/06/2021
16:22:43 BST | GBX
Minimum 15 Minutes Delay.

Last Close94.00
Day Range92.60 - 95.00
52-Wk Range54.28 - 110.00
Mkt Cap Mil109.29
Yield %4.28
Estimated Nav99.69
Discount %-6.21
12M Avg Disc %-8.11
Last Actual NAV99.69
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets121.611m
Net Assets116.268m
Market Capitalisation109.294m
Gross Gearing5%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.473m
Average Daily Value Traded (1 Yr)0.395m
Ongoing Charge (2020)1.26%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0N8MF98
Launch Date13 Dec 2005
Financial Year EndNov 2021
Next AGMMar 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price93.50108.7555.20
NAV*99.69104.0866.28
Discount/Premium-6.215.81-18.92
Category Discount---
Z-Statistics (1Yr)0.16  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price-5.98 
NAV1.94
Cat Price-3.64
Cat NAV-1.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000017/06/20212021
Income1.000025/03/20212021
Income1.000017/12/20202020
Income1.000024/09/20202020
Income1.000018/06/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
31/07/2020PurchaseDr. Carol Bell62.7410,5006,587.00

Morningstar Rating™

4 Stars

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Morningstar® Benchmark

S&P Global Natural Resources TR USD
Fund Structure
Share Type# of Shares
Ordinary Share116.270m

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.
Managers
Tom Holl20/01/2014
Mark Hume17/03/2020

Directors

Carol Bell, Adrian Brown, Michael Merton, Andrew Robson, 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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