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BlackRock Energy and Resources Income

data as at: 24/09/2020
Company website
ObjectiveTo 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 groupBlackRock Investment Management (UK)
AIC sectorCommodities & Natural Resources
Launch date13/12/2005
Financial year endNovember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/09/20201.000IncomeNo2020
18/06/20201.000IncomeNo2020
26/03/20201.000IncomeNo2020
19/12/20191.000IncomeNo2019
26/09/20191.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.914.14

Trading information

ISINTIDMTraded currency
GB00B0N8MF98BERIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total170,1485,178,35799,052,504387,943,712
AverageN/A235,380389,970303,555

Traded values (m)

Yesterday1 month1 year5 years
Total0.103.2058.93268.27
AverageN/A0.150.230.21

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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