BlackRock Energy and Resources Income Trust plc (BERI)

Category Sector Equity Natural Resources
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

109.50p

Buy

110.50p

arrow-down-2.947p (-2.61%)

Discount/Premium

-9.14%

Estimated NAV

125.462p

Prices updated at 03 Apr 2025, 11:17 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Company seeks to achieve its objectives through a focused portfolio, consisting of approximately thirty to one hundred and fifty securities.
FTSE All-Share
arrow-down-1.56%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.011
Cash Dividend
27 Mar 2025
20 Mar 2025
28 Mar 2025
25 Apr 2025
Dividend cover0.97

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)20212022202320242025012345

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.010.020.030.040.05

Income only yield data table

YearIncome only yield
2025-
20243.72
20234.01
20223.26
20214.24
20205.60
20196.06
20185.67
20175.33
20166.04

Dividend per share data table

YearDividend per share
20250.0113
20240.0450
20230.0443
20220.0440
20210.0410
20200.0400
20190.0400
20180.0400
20170.0400
20160.0500


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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