Blackrock Energy And Res... Share Discussion Threads

[skinny] 29/12/2020 12:40

The unaudited net asset values for BlackRock Energy and Resources Income Trust
PLC at close of business on 24 December 2020 were:

85.46p Capital only
85.90p Including current year income XD

[skinny] 14/12/2020 12:59

The unaudited net asset values for BlackRock Energy and Resources Income Trust
PLC at close of business on 11 December 2020 were:

86.95p Capital only
88.38p Including current year income

[mister md] 14/12/2020 10:56

what a performance since those March lows !

[skinny] 07/12/2020 13:48

The unaudited net asset values for BlackRock Energy and Resources Income Trust
PLC at close of business on 4 December 2020 were:

84.71p Capital only
86.10p Including current year income

[wapping67] 02/12/2020 10:05

Historically this has roughly traded between 10-15% discount to NAV. A similar discount to that of its larger stable mate BRWM. The renewed interest in metals & mining (esp copper) has seen BRWM discount narrow to around 5%. The refocusing of BERI away from carbon should assist the market’s perception of the Trust and I suspect we may see the discount narrow to between 5-10% which would imply a share price 74-78p. The exposure away from large oil may eventually see a higher payout in a few years. The energy transition starts and ends with metal !
GLA

[skinny] 13/11/2020 12:34

9 month high @67p


The unaudited net asset values for BlackRock Energy and Resources Income Trust
PLC at close of business on 12 November 2020 were:

74.01p Capital only
75.28p Including current year income

[skinny] 13/10/2020 12:41

The unaudited net asset values for BlackRock Energy and Resources Income Trust
PLC at close of business on 12 October 2020 were:

71.16p Capital only
72.25p Including current year income XD

[gateside] 24/9/2020 13:07

Ex dividend today

[skinny] 15/9/2020 15:52

The unaudited net asset values for BlackRock Energy and Resources Income Trust
PLC at close of business on 14 September 2020 were:

71.98p Capital only
73.72p Including current year income


The Board of BlackRock Energy and Resources Income Trust plc is pleased to
announce that the third quarterly interim dividend in respect of the financial
year ending 30 November 2020 of 1.00 pence per ordinary share has been declared
by the Directors, payable on 20 October 2020 to holders of ordinary shares on
the register at the close of business on 25 September 2020 (ex-dividend date is
24 September 2020). The last date for receipt of mandate instructions for those
shareholders who wish to join the Dividend Reinvestment Plan is 29 September
2020.

[skinny] 11/9/2020 14:15

The unaudited net asset values for BlackRock Energy and Resources Income Trust
PLC at close of business on 10 September 2020 were:

70.93p Capital only
72.66p Including current year income

[jfinvestments] 01/9/2020 21:16

Late reply but...It's not a bad trust. Commodities have fallen over the last few years, this trust shows that but does offer very affordable entry into the sector. Big oil and Barrick Gold (recent purchase for Warren Buffet).It's hard to say where this will go, I didn't expect the growth at the start of the summer. It's hit resistance at 64/65p. I can see it getting back to January levels in the medium longer term. And in the meantime 1p per share dividend is okay.

[csalvage] 31/7/2020 10:14

Having looked at the update what I read seems ok anyone else think its good.

[keith95] 26/7/2020 12:16

"Shocked how high these other 2 are. "

Happy with a solid holding here .. copper and metals are taking off, with BERI known as an energy play being forgotten about ...

.. this fund manager also plays futures, to earn extra income, that is also a plus for me.


My own view, is that a fund manager trying to beat an index as a benchmark like CYN is simply a costly waste of my money ..... might just as well invest in the index via a tracker fund.

So in the modern environment, one should ask what exactly does a fund manager add to a portfolio of stocks ...


... stock picking is a waste of time, because fund mangers publish maajor holdings, so why not just buy the major holdings oneself.

[skinny] 23/7/2020 12:10

The unaudited net asset values for BlackRock Energy and Resources Income Trust
PLC at close of business on 22 July 2020 were:

72.44p Capital only
73.54p Including current year income

[orinocor] 21/7/2020 16:57

Some big positive moves in the super majors today. Chevron +6%, BP +4%

[abergele] 16/7/2020 17:47

Joined the fray here on the 15th Jan, my news year promise to build a better return from my cash ISA, but obviously I picked the wrong time to change over.
Albeit after a 70p start I am now in profit by the tune of 13%, by top ups.So I seem to be doing OK..picking stock run by others rather than a single stab of my own mistake,..gla lth's

[orinocor] 16/7/2020 12:24

NAV now 72.3p

[orinocor] 15/7/2020 11:52

NAV announced at 71.67p

[orinocor] 15/7/2020 11:45

All the big boys well up today again including BHP +3.3%!

[orinocor] 14/7/2020 20:23

Some big upward moves today in the top 9 equity positions

+0.8% BHP (8.4%)
+2.5% Barrick Gold (5.7%)
+3.1% Chevron (5%)
+1% Total (4.6%)
+1.4% Rio Tinto (4.6%)
+2.8% Newmont Mining (4.3%)
+2.5% Shell(4.1%)
+7% Vale (3.6%)
+2.6% Williams Companies (3.5%)

[neilyb675] 14/7/2020 11:44

The unaudited net asset values for BlackRock Energy and Resources Income Trust
PLC at close of business on 13 July 2020 were:

69.05p Capital only
70.06p Including current year income XD

[orinocor] 14/7/2020 10:08

Shocked how high these other 2 are. Beri has some catching up to do.
NAV may be over 71p today. Let's see. Overall the portfolio is positive gain today.

[keith95] 13/7/2020 23:58

Playing catchup with CYN and BRWN ....

Bailed CYN at 82p to add here at 57p ....

Not the best of moves but always difficult to predict the future, and will reverse when things swing in the opposite direction.


GLA

[garth] 13/7/2020 12:32

Neil,

how much was the divi?

G.