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Blackrock Energy And Resources Income Trust PLC (BERI)
ORD 1POpen
108.50p
Previous close
107.75p
Trade high
109.50p
Estimated NAV
118.572
Year high
129.50p
Year low
87.8125p
Premium / Discount
-9.13%
Market capitalisation
£128.98 mn
Volume
47
Dividend yield
3.81%
Ongoing charge
1.15%
ISIN
GB00B0N8MF98
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 06/12/2024 | 28/03/2025 |
| Ex-dividend date | 05/12/2024 | 27/03/2025 |
| Payment date | 07/01/2025 | 25/04/2025 |
| Amount | 1.13p | 1.13p |
Net asset value (NAV)
| Estimated NAV | 118.57 |
|---|---|
| Latest actual NAV | 117.98 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -10.11% |
Top 10 holdings
| Holdings 31/12/2024 | % of assets |
|---|---|
| Anglo American PLC | 6.91 |
| Rio Tinto PLC Ordinary Shares | 4.80 |
| Targa Resources Corp | 3.90 |
| Shell PLC | 3.54 |
| Permian Resources Corp Class A | 3.32 |
| Vertiv Holdings Co Class A | 3.24 |
| Norsk Hydro ASA | 3.23 |
| EOG Resources Inc | 3.22 |
| Glencore PLC | 3.11 |
| ConocoPhillips | 2.91 |
Investment objective
The Company seeks to achieve its objectives through a focused portfolio, consisting of approximately thirty to one hundred and fifty securities.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 28/04/2025 | 08:10:00 | 109.5 | 1 | 1.10 |
| 28/04/2025 | 08:10:00 | 109.5 | 2 | 2.19 |
| 28/04/2025 | 08:10:00 | 109.5 | 2 | 2.19 |
| 28/04/2025 | 08:10:00 | 109.5 | 3 | 3.29 |
| 28/04/2025 | 08:03:29 | 108.5 | 30 | 32.55 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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