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The Company aims to achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors.

Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Price/Trading
Share Price
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52-Wk Range
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Market Cap.
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Estimated Nav
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Premium
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12M Avg Premium
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Last Actual NAV
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Last NAV Date
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Fund Structure
Ordinary Share
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Key Fund Details
Inception Date
TBC
ISIN
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SEDOL
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Bloomberg Code
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Reuters Code
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LSE Code
TBC
Domicile
TBC
Legal Structure
TBC
Dealing Currencies
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Traded
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Morningstar Sector
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Reference Index
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Total Assets
TBC
Net Assets
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Net Dividend Yield
TBC
Gross Gearing
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Net Gearing
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Avg. Daily Shares Traded (1 Yr)
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Avg. Daily Value Traded (1 Yr)
TBC
Financial Year End
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Next AGM
TBC
NAV Frequency
TBC
Dividend Frequency
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Cumulative returns % (GBP) ()

1M
3M
6M
YTD
1Y
3Y
5Y
Price
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Sector Price†
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Benchmark‡
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Valuation statistics

26/01/2018
1 Yr High
1 Yr Low
Price
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Discount/Premium*
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Sector Discount
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-
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*+/- premium/discount

Latest dividends

Type
Dividend
Ex-Dividend Date
Financial Year
Income
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Income
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Income
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-
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Income
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Income
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Annual performance to last quarter end (%) (GBP)

2019
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2020
2018
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2019
2017
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2018
2016
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2017
2015
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2016
2014
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2015
Price
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Sector Price†
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Benchmark‡
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* Estimated
† Morningstar IT Commodities & Natural Resources
‡ 50% EMIX Global Mining TR & 50% MSCI World Energy Index USD

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Price Chart:
BlackRock Energy and Resources Income Trust plc. Ordinary share price and cum fair Net Asset Value (NAV). Pence Sterling. Source Morningstar, updated daily for period selected. Time period can either be selected from options available, or on chart underneath (line is for illustration purposes only and does not reflect actual value). Price chart does not include ongoing charges, transaction fees or other expenses.

Net Asset Value (NAV) performance statistics are based on an NAV with income included with any income reinvested on the ex-dividend date, net of ongoing charges and any applicable performance fee.

Share price performance figures are calculated on a mid market basis in sterling terms with income reinvested on the ex-dividend date.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

Price/Trading Table:
BlackRock Energy and Resources Income Trust plc. Pound Sterling, Source Morningstar, updated every second day, excluding non-trading days.

Cumulative Returns:
Pound Sterling. BlackRock Energy and Resources Income Trust plc, reference index and Morningstar category. Pound, Sterling. Source Morningstar, updated daily.

Valuation Statistics:
Pound Sterling. BlackRock Energy and Resources Income Trust plc. Source Morningstar, updated daily.

Latest dividends:
Pound Sterling. BlackRock Energy and Resources Income Trust plc. Source Morningstar, updated daily.

Annual Performance:
BlackRock Energy and Resources Income Trust plc, reference index (50% EMIX Global Mining TR & 50% MSCI World Energy Index USD) and Morningstar Investment Trust Sector Specialist Commodities and Natural Resources Category. Pound Sterling. Source Morningstar, as at last quarter end.

BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

Holdings breakdown

Full portfolio holdings

Last reported holdings (as at )

Sector allocation (as at )

Sector and Asset Allocation and Country:
BlackRock Energy and Resources Income Trust plc. Source BlackRock, as at previous month end.

Last Reported Holdings:
BlackRock Energy and Resources Income Trust plc. Source BlackRock, as at month end. The specific companies identified and described above do not represent all of the companies purchased or sold, and no assumptions should be made that the companies identified and discussed were or will be profitable. Allocations are as of the date shown and do not necessarily represent current or future portfolio holdings.

Compare

Cumulative returns % (GBP) ()

1M
3M
6M
YTD
1Y
3Y
5Y
Price
-
-
-
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-
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Sector Price†
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Benchmark‡
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-
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Annual performance to last quarter end (%) (GBP)

2019
-
2020
2018
-
2019
2017
-
2018
2016
-
2017
2015
-
2016
2014
-
2015
Price
-
-
-
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Sector Price†
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Benchmark‡
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Annual returns % (GBP)

2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Price
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-
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Sector Price†
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Benchmark‡
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-
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-
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† Morningstar IT Commodities & Natural Resources
‡ 50% EMIX Global Mining TR & 50% MSCI World Energy Index USD

Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Performance Chart:
Pound Sterling. Compares BlackRock Energy and Resources Income Trust plc. reference index (50% EMIX Global Mining TR & 50% MSCI World Energy Index USD), and Morningstar Investment Trust Sector Specialist Commodities and Natural Resources Category, at period selected. Source Morningstar, updated daily. Time period can either be selected from options available, or on chart underneath (line is for illustration purposes only and does not reflect actual value). Price chart and reference indices do not include ongoing charges, transaction fees or other expenses and are not available for actual investment.

BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

Cumulative Returns:
Pound Sterling. BlackRock Energy and Resources Income Trust plc. reference index and Morningstar category. Pound, Sterling. Source Morningstar, updated daily.

Annual Performance:
BlackRock Energy and Resources Income Trust plc, reference index (50% EMIX Global Mining TR & 50% MSCI World Energy Index USD) and Morningstar Investment Trust Sector Specialist Commodities and Natural Resources Category. Pound Sterling. Source Morningstar, as at last quarter end.

Annual Returns:
Pound Sterling. BlackRock Energy and Resources Income Trust plc. reference index and Morningstar category. Source Morningstar, updated daily.

BlackRock performance figures are calculated on a total return basis with net income reinvested including management & operating charges and any performance fees.

Net Asset Value (NAV) performance is not the same as share price performance, and shareholders may realise returns that are lower or higher than NAV performance.

What are the risks?

  • Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
  • Overseas investment will be affected by movements in currency exchange rates.
  • Emerging market investments are usually associated with higher investment risk than developed market investments. Therefore the value of these investments may be unpredictable and subject to greater variation.
  • Mining shares typically experience above average volatility when compared to other investments. Trends which occur within the general equity market may not be mirrored within mining securities.
  • Investment strategies, such as borrowing, used by the Trust can result in even larger losses suffered when the value of the underlying investments fall.
Investment strategies targeting growth and income
Investment strategies targeting growth and income
Over 28 years of proven experience running investment trusts (Dec 2020)
Over 28 years of proven experience running investment trusts (Dec 2020)
Unparalleled research capabilities
Unparalleled research capabilities and experienced stock pickers
Contact
To get in touch contact us on:
Telephone: 020 7743 3000
Email: cosec@blackrock.com

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