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22.05.2024 11:08
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BlackRock Energy and Resources Income Trust Plc - Portfolio Update
Berater bei ihrer Arbeit. (Symbolbild)
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PR Newswire
LONDON, United Kingdom, May 22
| BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (LEI:54930040ALEAVPMMDC31) | |||||||||||||
| All information is at 30 April 2024 and unaudited. | |||||||||||||
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| Performance at month end with net income reinvested | |||||||||||||
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| One | Three | Six | One | Three | Five | |||||||
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| Month | Months | Months | Year | Years | Years | |||||||
| Net asset value | 3.8% | 12.1% | 13.1% | 5.9% | 53.2% | 108.2% | |||||||
| Share price | 7.9% | 13.3% | 15.1%
| 0.3% | 41.0% | 104.1% | |||||||
| Sources: Datastream, BlackRock | |||||||||||||
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| At month end |
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| Net asset value – capital only: | 134.28p | ||||||||||||
| Net asset value cum income1: | 134.48p | ||||||||||||
| Share price: | 122.50p | ||||||||||||
| Discount to NAV (cum income): | 8.9% | ||||||||||||
| Net yield: | 3.6% | ||||||||||||
| Gearing - cum income: | 14.8% | ||||||||||||
| Total assets: | £168.1m | ||||||||||||
| Ordinary shares in issue2: | 125,011,194 | ||||||||||||
| Gearing range (as a % of net assets): | 0-20% | ||||||||||||
| Ongoing charges3: | 1.19% | ||||||||||||
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| 1 Includes net revenue of 0.20p. 2 Excluding 10,575,000 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. | |||||||||||||
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| Sector Overview |
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| Mining | 44.9% |
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| Traditional Energy | 29.7% |
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| Energy Transition | 25.6% |
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| Net Current Liabilities | -0.2% |
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| 100.0% |
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| Sector Analysis | % Total Assets^ |
| Country Analysis | % Total Assets^ | |||||||||
| Mining: |
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