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


Investment Trust Report

BlackRock Energy and Resources Income Trust plc BERI

Last Price
GBX71.90

Day Change
0.70|0.98%

As of 14/06/2019
15:33:31 BST | GBX
Minimum 15 Minutes Delay.

Last Close71.20
Day Range70.06 - 73.38
52-Wk Range68.00 - 83.80
Mkt Cap Mil82.80
Yield %5.56
Estimated Nav80.06
Discount % %-10.19
12M Avg Disc %-6.27
Last Actual NAV80.31
Last NAV Date13/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets102.097m
Net Assets92.203m
Market Capitalisation82.805m
Gross Gearing111%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.277m
Average Daily Value Traded (1 Yr)0.219m
Ongoing Charge (2018)1.39%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0N8MF98
Launch Date13 Dec 2005
Financial Year EndNov 2019
Next AGMMar 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 14/06/20191 Yr High1 Yr Low
Price71.9083.9068.40
NAV*80.0688.4670.65
Discount/Premium-10.191.49-11.72
Category Discount---
Z-Statistics (1Yr)-1.87  

Total Returns (GBP) 14/06/2019

 Chg (%)  
More ...
Price0.98 
NAV-0.31
Cat Price1.03
Cat NAV0.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000020/06/20192019
Income1.000021/03/20192019
Income1.000020/12/20182018
Income1.000027/09/20182018
Income1.000021/06/20182018

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share115.118m

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
Olivia Markham20/01/2014
Thomas Holl20/01/2014

Directors

Carol Bell, 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.
© Copyright 2019 Morningstar. All rights reserved.