PR Newswire
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 5 September 2024 were:
122.25p Capital only123.15p 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 25,000 Ordinary shares on 30th August 2024, the Company has 122,369,497 Ordinary Shares in issue, excluding 13,216,697 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 4 September 2024 were:
122.85p Capital only 123.74p 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 25,000 Ordinary shares on 30th August 2024, the Company has 122,369,497 Ordinary Shares in issue, excluding 13,216,697 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 3 September 2024 were:
124.29p Capital only125.17p 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 25,000 Ordinary shares on 30th August 2024, the Company has 122,369,497 Ordinary Shares in issue, excluding 13,216,697 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 2 September 2024 were:
128.43p Capital only 129.27p 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 25,000 Ordinary shares on 30th August 2024, the Company has 122,369,497 Ordinary Shares in issue, excluding 13,216,697 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 3 September 2024 its issued capital comprised 135,586,194 ordinary shares of £0.01 each, including 13,216,697 shares held in treasury.
Shareholders should therefore use 122,369,497 (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
3 September 2024
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 31 August 2024 its issued share capital consisted of 122,369,497 Ordinary Shares of 1 pence each, carrying one vote per share (ordinary shares held in treasury: 13,216,697).
Shareholders should use 122,369,497 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 September 2024
BlackRock Energy and Resources Income Trust plcLEI - 54930040ALEAVPMMDC31Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 25,000 of its Ordinary Shares at an average price of 116.00 pence per share to be held in treasury.Following settlement of this purchase on 3 September 2024 the issued share capital of the Company will be 122,369,497 Ordinary Shares, excluding 13,216,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 9.75% 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 122,369,497 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
30 August 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 August 2024 were:
128.41p Capital only129.20p 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 28th August 2024, the Company has 122,394,497 Ordinary Shares in issue, excluding 13,191,697 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 August 2024 its issued capital comprised 135,586,194 ordinary shares of £0.01 each, including 13,191,697 shares held in treasury.
Shareholders should therefore use 122,394,497 (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
30 August 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 28 August 2024 were:
127.03p Capital only127.82p 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 28th August 2024, the Company has 122,394,497 Ordinary Shares in issue, excluding 13,191,697 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 plcLEI - 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 114.75 pence per share to be held in treasury.Following settlement of this purchase on 30 August 2024 the issued share capital of the Company will be 122,394,497 Ordinary Shares, excluding 13,191,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 9.73% 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 122,394,497 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
28 August 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 27 August 2024 were:
128.30p Capital only129.11p 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 22nd August 2024, the Company has 122,494,497 Ordinary Shares in issue, excluding 13,091,697 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 23 August 2024 were:
128.05p Capital only 128.84p 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 22nd August 2024, the Company has 122,494,497 Ordinary Shares in issue, excluding 13,091,697 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 August 2024 its issued capital comprised 135,586,194 ordinary shares of £0.01 each, including 13,091,697 shares held in treasury.
Shareholders should therefore use 122,494,497 (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: 0203 649 3432
27 August 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 August 2024 were:
127.07p Capital only127.86p 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 100,000 Ordinary shares on 22nd August 2024, the Company has 122,494,497 Ordinary Shares in issue, excluding 13,091,697 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 plcLEI - 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 114.50 pence per share to be held in treasury.Following settlement of this purchase on 27 August 2024 the issued share capital of the Company will be 122,494,497 Ordinary Shares, excluding 13,091,697 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 9.66% 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 122,494,497 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: 0203 649 3432
22 August 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 21 August 2024 were:
128.38p Capital only129.16p 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 150,000 Ordinary shares on 19th August 2024, the Company has 122,594,497 Ordinary Shares in issue, excluding 12,991,697 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 20 August 2024 were:
127.65p Capital only128.43p 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 150,000 Ordinary shares on 19th August 2024, the Company has 122,594,497 Ordinary Shares in issue, excluding 12,991,697 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 21 August 2024 its issued capital comprised 135,586,194 ordinary shares of £0.01 each, including 12,991,697 shares held in treasury.
Shareholders should therefore use 122,594,497 (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: 0203 649 3432
21 August 2024
BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (LEI:54930040ALEAVPMMDC31)
All information is at 31 July 2024 and unaudited.
Performance at month end with net income reinvested
One
Three
Six
One
Three
Month
Months
Months
Year
Years
Net asset value
0.5%
-0.5%
11.5%
3.0%
48.7%
Share price
2.6%
-1.1%
12.0%
4.7%
49.4%
Sources: Datastream, BlackRock
At month end
Net asset value – capital only:
132.37p
Net asset value cum income1:
132.62p
Share price:
120.00p
Discount to NAV (cum income):
9.5%
Net yield:
3.7%
Gearing - cum income:
8.6%
Total assets:
£162.8m
Ordinary shares in issue2:
122,744,497
Gearing range (as a % of net assets):
0-20%
Ongoing charges3:
1.19%
1 Includes net revenue of 0.25p.
2 Excluding 12,841,697 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
41.2%
Traditional Energy
31.8%
Energy Transition
27.5%
Net Current Liabilities
-0.5%
-----
100.0%
=====
Sector Analysis
% Total Assets^
Country Analysis
% Total Assets^
Mining:
Diversified
20.6
Global
50.9
Copper
6.2
USA
21.8
Steel
4.5
Canada
10.2
Gold
3.5
United Kingdom
3.4
Industrial Minerals
2.1
Latin America
2.9
Aluminium
1.5
Germany
2.7
Metals & Mining
1.5
Other Africa
2.4
Nickel
1.3
Italy
2.1
Subtotal Mining:
41.2
Australia
2.0
France
1.5
Traditional Energy:
Ireland
0.6
E&P
12.2
Net Current Liabilities
-0.5
Integrated
8.7
-----
Oil Services
4.4
100.0
Distribution
4.0
Oil, Gas & Consumable Fuels
1.6
Refining & Marketing
0.9
Subtotal Traditional Energy:
31.8
Energy Transition:
Energy Efficiency
10.1
Electrification
8.0
Renewables
4.7
Transport
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