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


Investment Trust Report

BlackRock Energy and Resources Income Trust plc BERI

Last Price
GBX63.00

Day Change
1.80|2.94%

As of 18/09/2020
17:40:06 BST | GBX
Minimum 15 Minutes Delay.

Last Close61.20
Day Range61.05 - 64.00
52-Wk Range36.20 - 74.00
Mkt Cap Mil71.49
Yield %6.35
Estimated Nav73.96
Discount %-14.82
12M Avg Disc %-13.11
Last Actual NAV73.76
Last NAV Date17/09/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets87.502m
Net Assets83.926m
Market Capitalisation71.486m
Gross Gearing4%
Net Gearing3%
Average Daily Shares Traded (1 Yr)0.390m
Average Daily Value Traded (1 Yr)0.232m
Ongoing Charge (2019)1.48%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0N8MF98
Launch Date13 Dec 2005
Financial Year EndNov 2020
Next AGMMar 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/09/20201 Yr High1 Yr Low
Price63.0072.7036.60
NAV*73.9680.9747.56
Discount/Premium-14.82-3.65-24.60
Category Discount---
Z-Statistics (1Yr)-0.25  

Total Returns (GBP) 18/09/2020

 Chg (%)  
More ...
Price1.45 
NAV1.70
Cat Price5.23
Cat NAV2.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000024/09/20202020
Income1.000018/06/20202020
Income1.000026/03/20202020
Income1.000019/12/20192019
Income1.000026/09/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
31/07/2020PurchaseDr. Carol Bell62.7410,5006,587.00
16/12/2019PurchaseMr. Adrian Brown68.0514,6039,938.00

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share113.470m

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
Thomas Holl20/01/2014
Mark Hume17/03/2020

Directors

Carol Bell, Adrian Brown, Michael Merton, 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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