BlackRock Energy and Resources Income
data as at: 17/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 91.0 | 64.80 | 64.80 | 74.00 | 74.60 | Mar, Jun, Sep, Dec | -13.1 | 4 | -7.8 | 6.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 19/12/2019 | 1.000 | Income | No | 2019 |
| 26/09/2019 | 1.000 | Income | No | 2019 |
| 20/06/2019 | 1.000 | Income | No | 2019 |
| 21/03/2019 | 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 | 691,599 | 6,635,675 | 78,718,646 | 368,050,408 |
| Average | N/A | 315,985 | 311,141 | 288,215 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.45 | 4.43 | 55.57 | 267.82 |
| Average | N/A | 0.21 | 0.22 | 0.21 |
Data provided by Morningstar. Company documents provided by Financial Express. 
