BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

112.50p
   
  • Change Today:
    -3.25p
  • 52 Week High: 127.00
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 123.94m
  • Volume: 163,784
  • Market Cap: £139.43m
  • 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 £39,375
Adrian Brown 35,000 £39,375
Anne Marie Cannon 15,000 £16,875
Carole Ferguson 14,505 £16,318

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin 5,921,585 £6,661,783
Rathbone Investment Management Limited 5,411,557 £6,088,002
1607 Capital Partners, LLC 4,854,982 £5,461,855
Charles Stanley Stockbrokers 4,485,114 £5,045,753
Investec Wealth & Investment Limited 4,273,492 £4,807,678
IntegraFin Holdings plc 3,916,488 £4,406,049

* 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 112.50p
Change Today -3.25p
% Change -2.81 %
52 Week High 127.00
52 Week Low 104.80
Volume 163,784
Shares Issued 123.94m
Market Cap £139.43m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.61% above the market average44.61% above the market average44.61% above the market average44.61% above the market average44.61% above the market average
59.60% above the sector average59.60% above the sector average59.60% above the sector average59.60% above the sector average59.60% above the sector average
Price Trend
1.16% above the market average1.16% above the market average1.16% above the market average1.16% above the market average1.16% above the market average
14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average
Income
24.59% below the market average24.59% below the market average24.59% below the market average24.59% below the market average24.59% below the market average
13.27% below the sector average13.27% below the sector average13.27% below the sector average13.27% below the sector average13.27% below the sector average
Growth
73% below the market average73% below the market average73% below the market average73% below the market average73% below the market average
75.97% below the sector average75.97% below the sector average75.97% below the sector average75.97% below the sector average75.97% below the sector average

BERI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 13-Jun-24 28-Mar-24
Paid 15-Jul-24 26-Apr-24
Amount 1.12p 1.12p

Trades for 17-Jun-2024

Time Volume / Share Price
11:16 1,733 @ 114.49p
11:08 755 @ 113.67p
10:49 871 @ 113.64p
10:43 2,112 @ 113.65p
10:41 2,168 @ 114.45p

BERI Key Personnel

Chair Adrian Brown

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