BlackRock Energy and Resources Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 13/01/2022

Website Daily factsheet Website Company website
Objective
To achieve its objectives through a focused portfolio, consisting of approximately thirty to one hundred and fifty securities.
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 (%)
135.71 113.75 113.00 114.50 111.65 Mar, Jun, Sep, Dec 1.88 6 -3.89 3.87

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/12/2021 14/01/2022 1.100 Income No 2021
23/09/2021 19/10/2021 1.000 Income No 2021
17/06/2021 16/07/2021 1.000 Income No 2021
25/03/2021 22/04/2021 1.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.88 4.50

Trading information

ISIN TIDM Traded currency
GB00B0N8MF98 BERI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,037,943 19,691,079 119,045,786 413,713,144
Average N/A 452,092 490,558 352,644

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.18 17.29 79.15 295.96
Average N/A 0.48 0.46 0.27

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