BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

123.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 127.00
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 112,603
  • Market Cap: £154.39m
  • 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 £43,225
Adrian Brown 35,000 £43,225
Anne Marie Cannon 15,000 £18,525
Carole Ferguson 14,505 £17,914

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin 5,921,585 £7,313,158
Rathbone Investment Management Limited 5,411,557 £6,683,273
1607 Capital Partners, LLC 4,854,982 £5,995,903
Charles Stanley Stockbrokers 4,485,114 £5,539,116
Investec Wealth & Investment Limited 4,273,492 £5,277,763
IntegraFin Holdings plc 3,916,488 £4,836,863

* 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 123.50p
Change Today -3.50p
% Change -2.76 %
52 Week High 127.00
52 Week Low 104.80
Volume 112,603
Shares Issued 125.01m
Market Cap £154.39m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.52% above the market average34.52% above the market average34.52% above the market average34.52% above the market average34.52% above the market average
38.31% above the sector average38.31% above the sector average38.31% above the sector average38.31% above the sector average38.31% above the sector average
Price Trend
30.63% above the market average30.63% above the market average30.63% above the market average30.63% above the market average30.63% above the market average
27.49% above the sector average27.49% above the sector average27.49% above the sector average27.49% above the sector average27.49% above the sector average
Income
31.15% below the market average31.15% below the market average31.15% below the market average31.15% below the market average31.15% below the market average
22.73% below the sector average22.73% below the sector average22.73% below the sector average22.73% below the sector average22.73% below the sector average
Growth
73.86% below the market average73.86% below the market average73.86% below the market average73.86% below the market average73.86% below the market average
80.39% below the sector average80.39% below the sector average80.39% below the sector average80.39% below the sector average80.39% 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 22-May-2024

Time Volume / Share Price
16:35 5 @ 123.50p
16:35 5 @ 123.50p
16:25 4,028 @ 124.62p
16:22 1,589 @ 124.63p
16:20 1,188 @ 124.62p

BERI Key Personnel

Chair Adrian Brown

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