BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

118.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 127.00
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 122.09m
  • Volume: 289,018
  • Market Cap: £144.07m
  • RiskGrade: 142

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Nov-19 1st Interim 1.00p 18-Apr-19 21-Mar-19 22-Mar-19
  2nd Interim 1.00p 19-Jul-19 20-Jun-19 21-Jun-19
  3rd Interim 1.00p 22-Oct-19 26-Sep-19 27-Sep-19
  4th Interim 1.00p 20-Jan-20 19-Dec-19 20-Dec-19
  Special 1.52p      
30-Nov-20 1st Interim 1.00p 23-Apr-20 26-Mar-20 27-Mar-20
  2nd Interim 1.00p 17-Jul-20 18-Jun-20 19-Jun-20
  3rd Interim 1.00p 20-Oct-20 24-Sep-20 25-Sep-20
  4th Interim 1.00p 15-Jan-21 17-Dec-20 18-Dec-20
30-Nov-21 1st Interim 1.00p 22-Apr-21 25-Mar-21 26-Mar-21
  2nd Interim 1.00p 16-Jul-21 17-Jun-21 18-Jun-21
  3rd Interim 1.00p 19-Oct-21 23-Sep-21 24-Sep-21
  4th Interim 1.10p 14-Jan-22 16-Dec-21 17-Dec-21
30-Nov-22 1st Interim 1.10p 21-Apr-22 24-Mar-22 25-Mar-22
  2nd Interim 1.10p 15-Jul-22 16-Jun-22 17-Jun-22
  3rd Interim 1.10p 20-Oct-22 22-Sep-22 23-Sep-22
  4th Interim 1.10p 13-Jan-23 15-Dec-22 16-Dec-22
30-Nov-23 1st Interim 1.10p 19-Apr-23 23-Mar-23 24-Mar-23
  2nd Interim 1.10p 14-Jul-23 15-Jun-23 16-Jun-23
  3rd Interim 1.10p 27-Oct-23 28-Sep-23 29-Sep-23
  4th Interim 1.12p 12-Jan-24 14-Dec-23 15-Dec-23
30-Nov-24 1st Interim 1.12p 26-Apr-24 28-Mar-24 02-Apr-24
  2nd Interim 1.12p 15-Jul-24 13-Jun-24 14-Jun-24
  3rd Interim 1.12p 28-Oct-24 26-Sep-24 27-Sep-24

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BERI Market Data

Currency UK Pounds
Share Price 118.00p
Change Today 3.00p
% Change 2.61 %
52 Week High 127.00
52 Week Low 104.80
Volume 289,018
Shares Issued 122.09m
Market Cap £144.07m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.15% above the market average43.15% above the market average43.15% above the market average43.15% above the market average43.15% above the market average
62.76% above the sector average62.76% above the sector average62.76% above the sector average62.76% above the sector average62.76% above the sector average
Price Trend
0.06% below the market average0.06% below the market average0.06% below the market average0.06% below the market average0.06% below the market average
15.53% below the sector average15.53% below the sector average15.53% below the sector average15.53% below the sector average15.53% below the sector average
Income
23.38% below the market average23.38% below the market average23.38% below the market average23.38% below the market average23.38% below the market average
10.28% below the sector average10.28% below the sector average10.28% below the sector average10.28% below the sector average10.28% below the sector average
Growth
66.94% below the market average66.94% below the market average66.94% below the market average66.94% below the market average66.94% below the market average
67.72% below the sector average67.72% below the sector average67.72% below the sector average67.72% below the sector average67.72% below the sector average

BERI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 26-Sep-24 13-Jun-24
Paid 28-Oct-24 15-Jul-24
Amount 1.12p 1.12p

Trades for 20-Sep-2024

Time Volume / Share Price
16:45 4,410 @ 118.00p
16:29 1,537 @ 118.00p
16:24 2,000 @ 116.80p
16:19 4,558 @ 117.50p
16:19 3,370 @ 117.50p

BERI Key Personnel

Chair Adrian Brown

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