BlackRock Energy and Resources Income
Data as at: 26/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
104.16 | 82.70 | 82.00 | 83.40 | 89.16 | Mar, Jun, Sep, Dec | -7.2 | 5 | -7.8 | 4.8 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
17/12/2020 | 1.000 | Income | No | 2020 |
24/09/2020 | 1.000 | Income | No | 2020 |
18/06/2020 | 1.000 | Income | No | 2020 |
26/03/2020 | 1.000 | Income | No | 2020 |
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 | 285,042 | 11,762,570 | 107,259,034 | 400,990,921 |
Average | N/A | 588,128 | 422,280 | 314,503 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.24 | 9.89 | 67.19 | 282.52 |
Average | N/A | 0.49 | 0.26 | 0.22 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.