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BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P

Current Price 66.20p Bid 66.20p Ask 69.80p Change -0.15%
Last Updated: 18/11/2019 11:40. Prices delayed by at least 15 minutes.
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Company Overview

BlackRock Energy and REsources Income Trust plc (formerly Merrill Lynch Commodities Income Investment Trust plc)'s objectives are to achieve an annual dividend yield target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sector.

Financial Highlights Year Ended 30/11/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.87
Dividend Per Share
4.00
Dividend Cover
1.09
P/E Ratio
15.58

Key Personnel

Edmond William Warner
Non-Executive Chairman
Jonathan George Ruck-Keene
Non-Executive Director
Michael Ralph Merton
Non-Executive Director
Dr Carol Bell
Non-Executive Director

Stock Details

EPIC
BERI
ISIN
GB00B0N8MF98
Shares in Issue
114,388,653
Market cap
£77.90m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
68.00p
Bid Price
66.20p
Ask Price
69.80p
Volume
105429
Change Today
-0.10p
% Change Today
-0.15%
Open
66.43p
Previous Close
68.10p
Intraday High
68.27p
Intraday Low
66.20p
52 Week High
78.80p
52 Week Low
64.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P Intra-day Chart

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC ORD 1P News

News in this section is provided by AJ Bell

BlackRock Energy and Resources performance improves in July 27 Aug 2019 | 13:54

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
94.8
94.6
Total Non-Current Assets
94.8
94.6
Inventory
0.0
0.0
Trade & Receivables
0.5
2.1
Cash & Receivables
0.0
0.1
Other Current Assets & Assets Held for Resale
2.0
1.0
Total Assets
97.3
97.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Short Term Liabilities
9.2
6.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
9.2
6.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Net Assets
88.1
91.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Share Capital
1.2
1.2
Minority Interests
0.0
0.0
Retained Earnings
4.0
3.5
Share Premium Account
47.0
46.8
Other Equity
36.0
39.8
Total Equity
88.1
91.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Cashflow from Operating Activities
4.7
3.5
Cashflow Before Financing
4.7
3.5
Increase / Decrease in Cash
-2.4
-0.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
75.9
76.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
26 Sep 2019
22 Oct 2019
H1 Dividend
20 Jun 2019
19 Jul 2019
Q1 Dividend
21 Mar 2019
18 Apr 2019
H2 Dividend
20 Dec 2018
18 Jan 2019
Q3 Dividend
27 Sep 2018
23 Oct 2018
H1 Dividend
21 Jun 2018
20 Jul 2018
Q1 Dividend
22 Mar 2018
20 Apr 2018
H2 Dividend
21 Dec 2017
19 Jan 2018
Q3 Dividend
21 Sep 2017
13 Oct 2017
H1 Dividend
22 Jun 2017
21 Jul 2017
Q1 Dividend
23 Mar 2017
21 Apr 2017
H2 Dividend
29 Dec 2016
20 Jan 2017
Q3 Dividend
22 Sep 2016
21 Oct 2016
H1 Dividend
23 Jun 2016
22 Jul 2016
Q1 Dividend
24 Mar 2016
21 Apr 2016
H2 Dividend
24 Dec 2015
22 Jan 2016
Q3 Dividend
24 Sep 2015
23 Oct 2015
H1 Dividend
18 Jun 2015
24 Jul 2015
Q1 Dividend
26 Mar 2015
21 Apr 2015
H2 Dividend
31 Dec 2014
23 Jan 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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