BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

176.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 201.00p
  • 52 Week Low: 138.00p
  • Currency: UK Pounds
  • Shares Issued: 99.56m
  • Volume: 50,289
  • Market Cap: £175.72m
  • RiskGrade: 142

BERI Overview

The Company aims 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 0.7 n/a
Op Mrgn 85.7% n/a
ROCE 2.5%  
Latest F'cast
P/E 50.3 n/a
PEG n/a n/a
Pr/Revenue 31.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -9.0% n/a
PBT -8.2% n/a
EPS -3.6% n/a
DPS 5.6% n/a

BERI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Nov-21 6.80 6.14 4.96p 19.5 1.3 +15% 4.10p 4.2%
30-Nov-22 8.31 7.04 4.99p 27.1 27.1 +1% 4.40p 3.3%
30-Nov-23 7.48 6.36 4.39p 25.1 n/a -12% 4.42p 4.0%
30-Nov-24 6.15 5.05 3.63p 33.3 n/a -17% 4.50p 3.7%
30-Nov-25 5.60 4.64 3.50p 42.9 n/a -4% 4.75p 3.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Latest BERI Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

BERI Market Data

Currency UK Pounds
Share Price 176.50p
Change Today -0.50p
% Change -0.28 %
52 Week High 201.00p
52 Week Low 138.00p
Volume 50,289
Shares Issued 99.56m
Market Cap £175.72m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.85% above the market average40.85% above the market average40.85% above the market average40.85% above the market average40.85% above the market average
45.53% above the sector average45.53% above the sector average45.53% above the sector average45.53% above the sector average45.53% above the sector average
Price Trend
86.60% above the market average86.60% above the market average86.60% above the market average86.60% above the market average86.60% above the market average
95.52% above the sector average95.52% above the sector average95.52% above the sector average95.52% above the sector average95.52% above the sector average
Income
61.88% below the market average61.88% below the market average61.88% below the market average61.88% below the market average61.88% below the market average
62.43% below the sector average62.43% below the sector average62.43% below the sector average62.43% below the sector average62.43% below the sector average
Growth
90.95% below the market average90.95% below the market average90.95% below the market average90.95% below the market average90.95% below the market average
79.84% below the sector average79.84% below the sector average79.84% below the sector average79.84% below the sector average79.84% below the sector average

BERI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 24-Sep-26 18-Jun-26
Paid 26-Oct-26 20-Jul-26
Amount 1.65p 1.65p

Trades for 05-Oct-2026

Time Volume / Share Price
09:54 557 @ 177.25p
09:50 421 @ 177.25p
09:49 5 @ 177.50p
08:41 22,762 @ 175.78p
09:34 527 @ 177.16p

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