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Blackrock Energy & Resources Income Trust PLC — Investor Relations & Filings

Ticker · BERI ISIN · GB00B0N8MF98 LEI · 54930040ALEAVPMMDC31 IL Financial and insurance activities
Filings indexed 2,757 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL BERI

About Blackrock Energy & Resources Income Trust PLC

https://www.blackrock.com/

Blackrock Energy & Resources Income Trust PLC is an investment trust with the dual objectives of achieving an annual dividend target and long-term capital growth. The trust invests primarily in a focused portfolio of securities from companies operating in the global energy and mining sectors. Its investment strategy is diversified across three main themes: traditional energy, mining, and the energy transition, which includes renewable energy and enabling technologies. The trust may also engage in option writing to supplement income.

Recent filings

Filing Released Lang Actions
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a net asset value announcement for BlackRock Energy and Resources Income Trust PLC, providing unaudited NAV figures at a specific date along with notes on valuation basis and related investment trust details. This matches the definition for “Net Asset Value” updates for investment funds (Code: NAV).
2026-05-22 English
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides an unaudited Net Asset Value (NAV) for BlackRock Energy and Resources Income Trust PLC as of a specific date, showing capital-only and including-income values. It is a regular NAV update for an investment trust, without containing full financial statements or broader report materials.
2026-05-21 English
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides unaudited net asset values for an investment trust as of a specific date, formatted as a regular NAV update. It does not include comprehensive financial statements or qualify as an annual/interim report, but rather a standard daily NAV announcement for an investment fund.
2026-05-20 English
BlackRock Energy and Resources Income Trust Plc - Portfolio Update
Net Asset Value Classification · 91% confidence The document is a monthly performance update for an investment trust, containing net asset value (NAV) figures, share price, discount to NAV, yield, gearing, sector breakdown, top ten holdings, and manager commentary as at 30 April 2026. This matches a regular Net Asset Value update for an investment fund rather than a full report or announcement of an upcoming report.
2026-05-19 English
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides a dated unaudited net asset value for an investment trust, explicitly titled “NET ASSET VALUE” and listing NAV per share with explanatory notes. This matches the Net Asset Value update category for investment funds (Code: NAV).
2026-05-19 English
BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an announcement of the unaudited net asset values for an investment trust (BlackRock Energy and Resources Income Trust PLC), listing NAV figures at close of business and explanatory notes. This fits the definition of a Net Asset Value update.
2026-05-18 English

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