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Data as at: 30/06/2022
In
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.
AIC sector
Management group
BlackRock Investment Management (UK)
Company website
Launch date
13/12/2005
November
Domicile
United Kingdom
Fund manager
Mark Hume, Tom Holl
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 172.33 | 143.76 | 107.00 | 117.25 | Mar, Jun, Sep, Dec | -8.74 | 10 | 4.11 | 1.21 (30/11/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 16/06/2022 | 15/07/2022 | 1.100 | Income | No | 2022 |
| 24/03/2022 | 21/04/2022 | 1.100 | Income | No | 2022 |
| 16/12/2021 | 14/01/2022 | 1.100 | Income | No | 2021 |
| 23/09/2021 | 19/10/2021 | 1.000 | Income | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock Energy and Resources Income | Share price total return | 21.2 | 69.6 | 103.2 | 64.2 |
| Commodities & Natural Resources AIC sector | Share price total return | 13.9 | 40.6 | 28.0 | 66.6 |
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Share structure
Number of shares
134,356,194
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 501,023 | 19,701,908 | 143,506,576 | 498,422,975 |
| Average | N/A | 932,475 | 569,363 | 394,481 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.54 | 25.20 | 163.33 | 427.45 |
| Average | N/A | 1.18 | 0.65 | 0.34 |
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Trading details
Top holdings
Data as at : 30/06/2021
| Investment | % of total assets |
|---|---|
| Vale SA ADR | 8.1 |
| Rio Tinto PLC | 4.3 |
| BHP Group PLC | 4.1 |
| Chevron Corp | 4.1 |
| Glencore PLC | 4.1 |
| Anglo American PLC | 3.7 |
| ConocoPhillips | 3.3 |
| Vestas Wind Systems A/S | 3.1 |
| Vale Sa Frn 30/03/70 | 3.1 |
| Enel SpA | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
