Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Data as at: 17/03/2025
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
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 decided to offer shareholders an opportunity to vote on the continuation of the Company at its AGM in March 2026.
Continuation vote
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 137.97 | 155.64 | 116.00 | 128.17 | -9.50 | 2 | 3.88 | Mar, Jun, Sep, Dec | 1.2 (30/11/2024) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2024 | 07/01/2025 | 1.125 | No | 2024 |
| 26/09/2024 | 28/10/2024 | 1.125 | No | 2024 |
| 13/06/2024 | 15/07/2024 | 1.125 | No | 2024 |
| 28/03/2024 | 26/04/2024 | 1.125 | No | 2024 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock Energy and Resources Income | Share price total return | 9.0 | 4.1 | 185.8 | 135.6 |
| Commodities & Natural Resources AIC sector | Share price total return | -3.7 | -11.1 | 192.3 | 74.3 |
Scroll
Share structure
Number of shares
118,936,898
16,891,697
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 359,811 | 4,593,160 | 62,787,357 | 507,794,225 |
| Average | N/A | 229,280 | 248,209 | 402,325 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.42 | 5.33 | 74.29 | 531.91 |
| Average | N/A | 0.27 | 0.29 | 0.42 |
Scroll
Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Rio Tinto PLC Registered Shares | 5.1 |
| Anglo American PLC | 5.0 |
| Teck Resources Ltd Class B (Sub Voting) | 3.8 |
| Shell PLC | 3.8 |
| Glencore PLC | 3.7 |
| Targa Resources Corp | 2.6 |
| NextEra Energy Inc | 2.5 |
| Schneider Electric SE | 2.5 |
| Filo Corp | 2.4 |
| Exxon Mobil Corp | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
