| Name | BlackRock Energy and Resources Income Trust |
|---|---|
| Epic | BERI |
| Isin | GB00B0N8MF98 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 116.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £142.29 | Debt ratio | n/a |
| Shares in issue | 124.09 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.1 | Assets / equity ratio | n/a |
| Total dividends per share | 1.125p | Price to book value | n/a |
| Dividend yield | 4 | ROCE | n/a |
| Dividend cover | 0.99 | EPS growth | -12 |
| Earning per share | 4.39 | 52-week high / low | 104.80p / 127.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-03-28 | 2024-04-26 | 1.125p |
| 4th Interim | 2023-12-14 | 2024-01-12 | 1.125p |
| 3rd Interim | 2023-09-28 | 2023-10-27 | 1.10p |
| 2nd Interim | 2023-06-15 | 2023-07-14 | 1.10p |
| 1st Interim | 2023-03-23 | 2023-04-19 | 1.10p |
| 4th Interim | 2022-12-15 | 2023-01-13 | 1.10p |
| 3rd Interim | 2022-09-22 | 2022-10-20 | 1.10p |
| 2nd Interim | 2022-06-16 | 2022-07-15 | 1.10p |
| 1st Interim | 2022-03-24 | 2022-04-21 | 1.10p |
| Company name | BlackRock Energy and Resources Income Trust |
|---|---|
| Address | 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL |
| Telephone | +44 020 7743 3000 |
| Website | http://www.blackrock.co.uk |
| Director | Position |
|---|---|
| Mr Adrian Brown | Chairman |
| Ms Anne Marie Cannon | Non-Executive Director |
| Mrs Carole Ferguson | Independent Non-Executive Director |
| Mr Andrew Robson | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 175.54 | 206.39 | 127.78 |
| Total non-current assets | 175.54 | 206.39 | 127.78 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.62 | 1.98 | 4.88 |
| Cash and equivalents | 5.28 | 6.21 | 6.55 |
| Other current assets and asset held for resale | 1.67 | 0.39 | 0.06 |
| Total of all assets | 183.1 | 214.98 | 139.27 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 20.74 | 20.27 | 18.44 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 20.74 | 20.27 | 18.44 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 162.36 | 194.71 | 120.83 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.36 | 1.34 | 1.19 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 6.27 | 6.42 | 5.61 |
| Share premium account | 69.98 | 68.2 | 47.73 |
| Total equity | 162.36 | 194.71 | 120.83 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 6.55 | 7.09 | 6.15 |
| Pre-tax profit | 6.36 | 7.04 | 6.14 |