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Data as at: 16/04/2024
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.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 148.12 | 184.14 | 117.50 | 131.22 | -10.46 | 12 | 3.83 | Mar, Jun, Sep, Dec | 1.19 (30/11/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 28/03/2024 | 26/04/2024 | 1.125 | No | 2024 |
| 14/12/2023 | 12/01/2024 | 1.125 | No | 2023 |
| 28/09/2023 | 27/10/2023 | 1.100 | No | 2023 |
| 15/06/2023 | 14/07/2023 | 1.100 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock Energy and Resources Income | Share price total return | -7.5 | 38.9 | 92.2 | 85.0 |
| Commodities & Natural Resources AIC sector | Share price total return | -0.8 | 28.5 | 49.0 | 65.4 |
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Share structure
Number of shares
126,056,194
9,750,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 314,111 | 7,222,362 | 81,134,106 | 534,899,244 |
| Average | N/A | 376,824 | 321,930 | 424,510 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.37 | 8.34 | 91.95 | 522.41 |
| Average | N/A | 0.44 | 0.36 | 0.41 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| Glencore PLC | 5.3 |
| Rio Tinto PLC Registered Shares | 5.1 |
| BHP Group Ltd | 4.4 |
| Shell PLC | 3.9 |
| Abaxx Technologies Inc Ordinary Shares | 3.3 |
| NextEra Energy Inc | 2.9 |
| Canadian Natural Resources Ltd | 2.8 |
| Vale SA ADR | 2.8 |
| RWE AG Class A | 2.7 |
| Hess Corp | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
