BlackRock Energy and Resources Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 26/01/2021

Website 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 (%)
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

View dividend history

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

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