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Data as at: 14/11/2025
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.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 162.84 | 191.94 | 146.00 | 158.86 | -8.10 | 9 | 3.25 | Mar, Jun, Sep, Dec | 1.2 (30/11/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 25/09/2025 | 27/10/2025 | 1.250 | No | 2025 |
| 12/06/2025 | 14/07/2025 | 1.125 | No | 2025 |
| 27/03/2025 | 25/04/2025 | 1.125 | No | 2025 |
| 05/12/2024 | 07/01/2025 | 1.125 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock Energy and Resources Income | Share price total return | 26.9 | 15.5 | 167.1 | 302.8 |
| Commodities & Natural Resources AIC sector | Share price total return | 35.1 | 17.0 | 120.4 | 192.3 |
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Share structure
Number of shares
111,534,497
24,051,697
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 200,134 | 5,480,315 | 62,766,997 | 489,427,007 |
| Average | N/A | 238,275 | 248,091 | 387,819 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.29 | 7.82 | 75.46 | 549.61 |
| Average | N/A | 0.34 | 0.30 | 0.44 |
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Trading details
Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| Exxon Mobil Corp | 5.4 |
| Vale SA ADR | 5.2 |
| Anglo American PLC | 4.9 |
| Shell PLC | 4.3 |
| NiSource Inc | 3.5 |
| Glencore PLC | 3.2 |
| Elia Group SA/NV | 3.0 |
| Prysmian SpA | 2.8 |
| SSE PLC | 2.8 |
| Centrica PLC | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
