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BlackRock Energy and Resources Income

data as at: 19/09/2019
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 end30/11/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
98.772.3071.8072.8080.34Jan, Apr, Jul, Oct-10.07-7.85.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
26/09/20191.000IncomeNo
20/06/20191.000IncomeNo
21/03/20191.000IncomeNo
20/12/20181.000IncomeNo
27/09/20181.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.863.95

Trading information

ISINTIDMTraded currency
GB00B0N8MF98BERIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total110,0006,370,00065,670,000354,250,000
AverageN/A280,000260,000280,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.084.4147.97265.09
AverageN/A0.190.190.21

Data provided by Morningstar. Company documents provided by Financial Express. 

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