BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 118.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 131.10
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 125.34m
  • Volume: 171,148
  • Market Cap: £147.90m
  • RiskGrade: 142

Latest Deals

Traded Action Notifier PriceAmountValue
08-Mar-24 Buy Anne Marie Cannon 106.90p 15,000 £16,035.63
06-Nov-23 Buy Carole Ferguson 111.55p 4,505 £5,025.42
04-Oct-23 Buy Carol Bell 114.53p 6,800 £7,788.31

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Mar-24 Buy Anne Marie Cannon 106.90p 15,000 £16,035.63
04-Oct-23 Buy Carol Bell 114.53p 6,800 £7,788.31
06-Nov-23 Buy Carole Ferguson 111.55p 4,505 £5,025.42

Director Shareholdings

Notifier Holding Value*
Andrew Robson 35,000 £41,300
Adrian Brown 35,000 £41,300
Anne Marie Cannon 15,000 £17,700
Carole Ferguson 14,505 £17,116

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin 5,921,585 £6,987,470
Rathbone Investment Management Limited 5,411,557 £6,385,637
1607 Capital Partners, LLC 4,854,982 £5,728,879
Charles Stanley Stockbrokers 4,485,114 £5,292,434
Investec Wealth & Investment Limited 4,273,492 £5,042,721
IntegraFin Holdings plc 3,916,488 £4,621,456

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

BERI Market Data

Currency UK Pounds
Share Price 118.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 131.10
52 Week Low 104.80
Volume 171,148
Shares Issued 125.34m
Market Cap £147.90m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.79% above the market average34.79% above the market average34.79% above the market average34.79% above the market average34.79% above the market average
39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average
Price Trend
9.11% below the market average9.11% below the market average9.11% below the market average9.11% below the market average9.11% below the market average
35.93% below the sector average35.93% below the sector average35.93% below the sector average35.93% below the sector average35.93% below the sector average
Income
31.33% below the market average31.33% below the market average31.33% below the market average31.33% below the market average31.33% below the market average
19.47% below the sector average19.47% below the sector average19.47% below the sector average19.47% below the sector average19.47% below the sector average
Growth
74.61% below the market average74.61% below the market average74.61% below the market average74.61% below the market average74.61% below the market average
77.2% below the sector average77.2% below the sector average77.2% below the sector average77.2% below the sector average77.2% below the sector average

BERI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 28-Mar-24 14-Dec-23
Paid 26-Apr-24 12-Jan-24
Amount 1.12p 1.12p

Trades for 19-Apr-2024

Time Volume / Share Price
15:46 3 @ 118.50p
15:46 90 @ 117.50p
15:46 3 @ 117.50p
15:46 20 @ 118.50p
15:39 1,694 @ 117.08p

BERI Key Personnel

Chair Adrian Brown

Top of Page