NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 4 December 2024 were:

135.85p Capital only 136.48p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 100,000 Ordinary shares on 4th December 2024, the Company has 121,344,497 Ordinary Shares in issue, excluding 14,241,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

BlackRock Energy and Resources Income Trust plc (‘the Company’)LEI – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 100,000 of its Ordinary Shares at an average price of 122.54 pence per share to be held in treasury.Following settlement of this purchase on 06 December 2024 the issued share capital of the Company will be 121,344,497 Ordinary Shares, excluding 14,241,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 10.5% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 121,344,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Graham Venables  

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

 

04 December 2024

 

 

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 3 December 2024 were:

137.28p Capital only137.92p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 108,000 Ordinary shares on 2nd December 2024, the Company has 121,444,497 Ordinary Shares in issue, excluding 14,141,697  shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

BlackRock Energy and Resources Income Trust plc (the “Company”)

LEI - 54930040ALEAVPMMDC31

 

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

 

In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 04 December 2024 its issued capital comprised 121,444,497 ordinary shares of £0.01 each, excluding 14,141,697 shares held in treasury.

 

Shareholders should therefore use 121,444,497 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

 

 

All enquiries:

 

Graham Venables

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

 

04 December 2024

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 2 December 2024 were:

136.65p Capital only137.28p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 108,000 Ordinary shares on 2nd December 2024, the Company has 121,444,497 Ordinary Shares in issue, excluding 14,141,697  shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

BlackRock Energy and Resources Income Trust plc (‘the Company’)LEI – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 108,000 of its Ordinary Shares at an average price of 122.50 pence per share to be held in treasury.Following settlement of this purchase on 04 December 2024 the issued share capital of the Company will be 121,444,497 Ordinary Shares, excluding 14,141,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 10.43% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 121,444,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Graham Venables  

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

 

02 December 2024

 

 

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 29 November 2024 were:

137.10p Capital only137.73p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 100,000 Ordinary shares on 25th November 2024, the Company has 121,552,497 Ordinary Shares in issue, excluding 14,033,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

BlackRock Energy and Resources Income Trust plc (“the Company”)

LEI – 54930040ALEAVPMMDC31 

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

 

In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 30 November 2024 its issued share capital consisted of 121,552,497 Ordinary Shares of 1 pence each, carrying one vote per share (ordinary shares held in treasury: 14,033,697).

 

Shareholders should use 121,552,497 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

 

Contact:

Graham Venables

for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary

Tel: 0203 649 3432

 

Date: 02 December 2024

 

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC

(LEI:54930040ALEAVPMMDC31)CHANGE TO INVESTMENT MANAGEMENT FEE

2 December 2024The Board of BlackRock Energy and Resources Income Trust plc (the ‘Company’) is pleased to announce that with effect from 1 December 2024, the Company is entitled to a rebate from the investment management fee charged by the Manager in the event the Company’s ongoing charges exceed the cap of 1.15% per annum of average daily net assets.  The value of the rebate will be an amount which is sufficient to ensure the Company’s ongoing charges are capped at 1.15%.

 

 

Enquiries:Graham Venables BlackRock Investment Management (UK) LimitedSecretaryTelephone: 0203 649 3432

 

 

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 28 November 2024 were:

136.03p Capital only136.65p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 100,000 Ordinary shares on 25th November 2024, the Company has 121,552,497 Ordinary Shares in issue, excluding 14,033,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

 

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC

(LEI:54930040ALEAVPMMDC31)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND

28 November 2024The Board of BlackRock Energy and Resources Income Trust plc is pleased to announce that the fourth quarterly interim dividend in respect of the financial year ending 30 November 2024 of 1.125 pence per ordinary share has been declared by the Directors, payable on 7 January 2025 to holders of ordinary shares on the register at the close of business on 6 December 2024 (ex-dividend date is 5 December 2024). The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 12 December 2024.

Enquiries:Graham Venables BlackRock Investment Management (UK) LimitedSecretaryTelephone: 0203 649 3432

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 27 November 2024 were:

135.89p Capital only136.51p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 100,000 Ordinary shares on 25th November 2024, the Company has 121,552,497 Ordinary Shares in issue, excluding 14,033,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 26 November 2024 were:

137.51p Capital only138.12p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 100,000 Ordinary shares on 25th November 2024, the Company has 121,552,497 Ordinary Shares in issue, excluding 14,033,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

BlackRock Energy and Resources Income Trust plc (the “Company”)

LEI - 54930040ALEAVPMMDC31

 

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

 

In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 27 November 2024 its issued capital comprised 121,552,497 ordinary shares of £0.01 each, excluding 14,033,697 shares held in treasury.

 

Shareholders should therefore use 121,552,497 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

 

 

All enquiries:

 

Sarah Beynsberger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639

 

27 November 2024

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 25 November 2024 were:

138.88p Capital only139.49p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 100,000 Ordinary shares on 25th November 2024, the Company has 121,552,497 Ordinary Shares in issue, excluding 14,033,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (LEI:54930040ALEAVPMMDC31)

All information is at 31 October 2024 and unaudited.

 

Performance at month end with net income reinvested

 

 

One

Three

Six

One

Three

Five

 

Month

Months

Months

Year

Years

Years

Net asset value

1.1%

0.3%

-0.3%

12.8%

39.6%

117.3%

Share price

1.1%

0.3%

-0.8%

 

14.2%

33.9%

120.6%

Sources: Datastream, BlackRock

 

At month end

 

Net asset value – capital only:

131.57p

Net asset value cum income1:

131.85p

Share price:

119.25p

Discount to NAV (cum income):

9.6%

Net yield:

3.8%

Gearing - cum income:

7.4%

Total assets:

£160.8m

Ordinary shares in issue2:

121,964,497

Gearing range (as a % of net assets):

0-20%

Ongoing charges3:

1.19%

 

 

1 Includes net revenue of 0.28p.

2 Excluding 13,621,697 ordinary shares held in treasury.

3 The Company’s ongoing charges are calculated as a percentage of average daily net assets and using the management fee and all other operating expenses excluding finance costs, direct transaction costs, custody transaction charges, VAT recovered, taxation and certain other non-recurring items for the year ended 30 November 2023. In addition, the Company’s Manager has also agreed to cap ongoing charges by rebating a portion of the management fee to the extent that the Company’s ongoing charges exceed 1.25% of average net assets.

 

 

Sector Overview

 

Mining

40.1%

 

Energy Transition                

30.3%

 

Traditional Energy                

30.3%

 

Net Current Liabilities             

-0.7%

 

 

-----

 

 

100.0%

 

 

=====

 

 

 

 

Sector Analysis

% Total Assets^

 

Country Analysis

% Total Assets^

Mining:

 

 

 

 

Diversified

19.7

 

Global

50.2

Copper

6.1

 

United States

23.5

Gold

3.6

 

Canada

11.9

Aluminium

2.7

 

Latin America

3.5

Industrial Minerals

2.4

 

United Kingdom

3.4

Uranium

2.1

 

Australia

2.3

Nickel

1.3

 

Italy

2.2

Steel

1.2

 

Other Africa

2.0

Metals & Mining 

Subtotal Mining:

1.0

40.1

 

Germany

Ireland

Finland 

Net Current Liabilities

0.6

0.6

0.5

-0.7

 

 

 

 

-----

 

 

 

 

100.0%

 

 

 

 

 

 

 

 

 

=====

Traditional Energy:

 

 

 

 

E&P

14.9

 

 

 

Integrated

6.7

 

 

 

Oil Services

3.4

 

 

 

Distribution

3.2

 

 

 

Oil, Gas & Consumable Fuels

1.6

 

 

 

Refining & Marketing

0.5

 

 

 

Subtotal Traditional Energy:

30.3

 

 

 

 

 

 

BlackRock Energy and Resources Income Trust plc (the “Company”)

LEI - 54930040ALEAVPMMDC31

 

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

 

In conformity with the FCA's Disclosure Guidance and Transparency Rules ("the Rules") provision 5.6.1, the Company would like to notify the market that as at 26 November 2024 its issued capital comprised 121,652,497 ordinary shares of £0.01 each, excluding 13,933,697 shares held in treasury.

 

Shareholders should therefore use 121,652,497 (being the Company’s issued share capital excluding shares held in treasury) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.

 

 

All enquiries:

 

Graham Venables

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

 

26 November 2024

BlackRock Energy and Resources Income Trust plc (‘the Company’)LEI – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 100,000 of its Ordinary Shares at an average price of 125.87 pence per share to be held in treasury.Following settlement of this purchase on 27 November 2024 the issued share capital of the Company will be 121,552,497 Ordinary Shares, excluding 14,033,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 10.35% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 121,552,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Sarah Beynsberger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639

 

25 November 2024

 

 

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 22 November 2024 were:

140.25p Capital only 140.86p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 142,000 Ordinary shares on 22nd November 2024, the Company has 121,652,497 Ordinary Shares in issue, excluding 13,933,697 shares held in Treasury.

4.        For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

5.        On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

BlackRock Energy and Resources Income Trust plc (‘the Company’)LEI – 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 142,000 of its Ordinary Shares at an average price of 125.95 pence per share to be held in treasury.Following settlement of this purchase on 26 November 2024 the issued share capital of the Company will be 121,652,497 Ordinary Shares, excluding 13,933,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 10.28% of the Company’s total issued share capital (135,586,194 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 121,652,497 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Graham Venables  

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

 

22 November 2024