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You are here: BLACKROCK ENGY ORD 1P BERI Fundamentals

BLACKROCK ENGY ORD 1P (BERI) Fundamentals

Code BERI
Shares in Issue (M) 121.79
Address 33 King William Street,
London EC4R 9AS
ISIN GB00B0N8MF98
Member of SmallCap
Web Site www.mlim.co.uk/its
Telephone no 020 7743 3000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
BLACKROCK ENGY n/a
205
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/11/2019
GBP
 
 
115.38
 0.00
0.00
75.28
0.00
 
0.00
1.19
0.00
 
85.95
-12.61
 
3.97
3.97
4.00
 
 
31/05/2019
 
0.00 
76.60
0.00
 
1.97
1.97
 
 
 
1.00p
20/06/2019
21/06/2019
19/07/2019
 
1.00p
21/03/2019
22/03/2019
18/04/2019
 
1.00p
19/12/2019
20/12/2019
20/01/2020
 
1.00p
26/09/2019
27/09/2019
22/10/2019
 
  
 
 
 
 
  
 
 
 
30/11/2018
GBP
 
 
117.62
 0.00
0.00
75.87
0.00
 
0.00
1.19
0.00
 
88.11
-6.71
 
4.37
4.37
4.00
 
 
31/05/2018
 
0.00 
88.28
0.00
 
2.18
2.18
 
 
 
1.00p
21/06/2018
22/06/2018
20/07/2018
 
1.00p
22/03/2018
23/03/2018
20/04/2018
 
1.00p
20/12/2018
21/12/2018
18/01/2019
 
1.00p
27/09/2018
28/09/2018
23/10/2018
 
  
 
 
 
 
  
 
 
 
30/11/2017
GBP
 
 
118.75
 0.00
0.00
76.92
0.00
 
0.00
1.19
0.00
 
91.36
-3.25
 
4.84
4.84
4.00
 
 
31/05/2017
 
0.00 
74.01
0.00
 
2.72
2.72
 
 
 
1.00p
22/06/2017
23/06/2017
21/07/2017
 
1.00p
23/03/2017
24/03/2017
21/04/2017
 
1.00p
21/12/2017
22/12/2017
19/01/2018
 
1.00p
21/09/2017
22/09/2017
13/10/2017
 
  
 
 
 
 
  
 
 
 
30/11/2016
GBP
 
 
117.44
 0.00
0.00
83.57
0.00
 
0.00
1.18
0.00
 
98.83
-4.29
 
4.43
4.43
5.00
 
 
31/05/2016
 
0.00 
62.06
0.00
 
2.12
2.12
 
 
 
1.50p
23/06/2016
24/06/2016
22/07/2016
 
1.50p
24/03/2016
29/03/2016
21/04/2016
 
1.00p
29/12/2016
30/12/2016
20/01/2017
 
1.00p
22/09/2016
23/09/2016
21/10/2016
 
  
 
 
 
 
  
 
 
 
30/11/2015
GBP
 
 
 
 0.00
0.00
60.08
0.00
 
 
 
 
 
 
 
 
6.32
6.32
6.00
 
 
31/05/2015
 
0.00 
85.73
0.00
 
3.10
3.10
 
 
 
1.50p
18/06/2015
19/06/2015
24/07/2015
 
1.50p
24/09/2015
25/09/2015
23/10/2015
 
1.50p
24/12/2015
29/12/2015
22/01/2016
 
1.50p
26/03/2015
27/03/2015
21/04/2015
 
  
 
 
 
 
  
 
 
 
30/11/2014
GBP
 
 
100.39
 7.64
 
6.97
6.23
 
 
5.96
0.26
 
96.70
-2.36
 
6.20
 
6.00
 
 
31/05/2014
 
6.72 
6.10
5.55
 
5.87
3.05
 
 
 
1.49p
18/06/2014
20/06/2014
25/07/2014
 
1.49p
26/03/2014
28/03/2014
22/04/2014
 
1.54p
29/12/2014
30/12/2014
23/01/2015
 
1.49p
24/09/2014
26/09/2014
24/10/2014
 
  
 
 
 
 
  
 
 
 
30/11/2013
GBP
 
 
94.55
 6.72
 
6.10
5.55
 
 
5.68
-0.13
 
101.83
 
 
5.87
 
5.95
 
 
31/05/2013
 
3.47 
3.17
2.93
 
3.11
3.11
 
 
 
1.48p
26/06/2013
28/06/2013
26/07/2013
 
1.48p
20/03/2013
22/03/2013
17/04/2013
 
1.48p
25/09/2013
27/09/2013
24/10/2013
 
  
 
 
 
 
  
 
 
 
 
1.53p
23/12/2013
27/12/2013
23/01/2014
30/11/2012
GBP
 
 
91.31
 6.63
 
6.08
5.57
 
 
5.41
0.16
 
111.66
 
 
6.10
 
5.90
 
 
31/05/2012
 
3.33 
3.06
2.83
 
3.09
3.09
 
 
 
1.44p
27/06/2012
29/06/2012
27/07/2012
 
1.44p
21/03/2012
23/03/2012
18/04/2012
 
1.44p
26/09/2012
28/09/2012
25/10/2012
 
  
 
 
 
 
  
 
 
 
 
1.59p
19/12/2012
21/12/2012
24/01/2013

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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