BlackRock Energy and Resources Income Trust (BERI)

Sector:

Investment Firms

Index:

FTSE Small Cap

119.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 125.50
  • 52 Week Low: 104.80
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 220,239
  • Market Cap: £149.39m
  • 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 £41,825
Adrian Brown 35,000 £41,825
Anne Marie Cannon 15,000 £17,925
Carole Ferguson 14,505 £17,334

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin 5,921,585 £7,076,294
Rathbone Investment Management Limited 5,411,557 £6,466,811
1607 Capital Partners, LLC 4,854,982 £5,801,704
Charles Stanley Stockbrokers 4,485,114 £5,359,711
Investec Wealth & Investment Limited 4,273,492 £5,106,823
IntegraFin Holdings plc 3,916,488 £4,680,203

* 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 119.50p
Change Today -1.00p
% Change -0.83 %
52 Week High 125.50
52 Week Low 104.80
Volume 220,239
Shares Issued 125.01m
Market Cap £149.39m
RiskGrade 142

BERI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.93% above the market average36.93% above the market average36.93% above the market average36.93% above the market average36.93% above the market average
45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average45.82% above the sector average
Price Trend
15.90% above the market average15.90% above the market average15.90% above the market average15.90% above the market average15.90% above the market average
1.20% above the sector average1.20% above the sector average1.20% above the sector average1.20% above the sector average1.20% above the sector average
Income
28.89% below the market average28.89% below the market average28.89% below the market average28.89% below the market average28.89% below the market average
21.78% below the sector average21.78% below the sector average21.78% below the sector average21.78% below the sector average21.78% below the sector average
Growth
74.41% below the market average74.41% below the market average74.41% below the market average74.41% below the market average74.41% below the market average
79.15% below the sector average79.15% below the sector average79.15% below the sector average79.15% below the sector average79.15% 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 03-May-2024

Time Volume / Share Price
16:22 32,329 @ 119.05p
16:35 30,733 @ 119.50p
16:35 25,641 @ 119.50p
16:35 4,918 @ 119.50p
16:35 171 @ 119.50p

BERI Key Personnel

Chair Adrian Brown

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