BlackRock Energy and Resources Income
data as at: 24/09/2020| Company website | |
| Objective | 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. |
| Management group | BlackRock Investment Management (UK) |
| AIC sector | Commodities & Natural Resources |
| Launch date | 13/12/2005 |
| Financial year end | November |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 81.5 | 60.20 | 59.80 | 60.60 | 68.70 | Mar, Jun, Sep, Dec | -12.4 | 4 | -7.8 | 6.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 24/09/2020 | 1.000 | Income | No | 2020 |
| 18/06/2020 | 1.000 | Income | No | 2020 |
| 26/03/2020 | 1.000 | Income | No | 2020 |
| 19/12/2019 | 1.000 | Income | No | 2019 |
| 26/09/2019 | 1.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.91 | 4.14 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B0N8MF98 | BERI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 170,148 | 5,178,357 | 99,052,504 | 387,943,712 |
| Average | N/A | 235,380 | 389,970 | 303,555 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.10 | 3.20 | 58.93 | 268.27 |
| Average | N/A | 0.15 | 0.23 | 0.21 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
