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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
30/11/2016
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
30/11/2011
GBP
 
 
90.51
 6.45
 
5.80
5.32
 
 
5.14
0.19
 
118.64
 
 
5.88
 
5.75
 
 
31/05/2011
 
3.45 
3.10
2.87
 
3.17
 
 
 
 
1.40p
29/06/2011
01/07/2011
22/07/2011
 
1.40p
23/03/2011
25/03/2011
21/04/2011
 
1.55p
21/12/2011
23/12/2011
20/01/2012
 
1.40p
21/09/2011
23/09/2011
21/10/2011
 
  
 
 
 
 
  
 
 
 
30/11/2010
GBP
 
 
76.54
 5.81
 
5.26
4.48
 
 
5.35
-0.87
 
125.85
 
 
5.85
 
5.60
 
 
30/05/2010
 
3.17 
2.66
2.66
 
3.53
 
 
 
 
1.38p
22/09/2010
24/09/2010
22/10/2010
 
1.38p
30/06/2010
02/07/2010
23/07/2010
 
1.38p
24/03/2010
26/03/2010
23/04/2010
 
1.48p
22/12/2010
24/12/2010
21/01/2011
 
1.00p
22/09/2010
24/09/2010
22/10/2010
 
  
 
 
 
30/11/2009
GBP
 
 
73.74
 5.88
 
5.42
4.23
 
 
4.05
0.18
 
90.26
 
 
5.74
 
5.50
 
 
30/05/2009
 
3.21 
2.24
2.24
 
3.07
 
 
 
 
1.35p
24/06/2009
26/06/2009
24/07/2009
 
1.35p
25/03/2009
27/03/2009
24/04/2009
 
1.45p
30/12/2009
04/01/2010
29/01/2010
 
1.35p
23/09/2009
25/09/2009
23/10/2009
 
  
 
 
 
 
  
 
 
 

 

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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