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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>>
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
30/11/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/05/2024
 
0.00 
138.24
0.00
 
1.83
1.83
 
 
 
1.13p
26/09/2024
27/09/2024
28/10/2024
 
1.13p
13/06/2024
14/06/2024
15/07/2024
 
1.13p
28/03/2024
02/04/2024
26/04/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/11/2023
GBP
 
 
131.61
 0.00
0.00
123.58
0.00
 
0.00
1.36
0.00
 
162.36
-13.18
 
4.39
4.39
4.43
 
 
31/05/2023
 
0.00 
122.79
0.00
 
2.37
2.37
 
 
 
1.10p
28/09/2023
29/09/2023
27/10/2023
 
1.10p
15/06/2023
16/06/2023
14/07/2023
 
1.10p
23/03/2023
24/03/2023
19/04/2023
 
1.13p
14/12/2023
15/12/2023
12/01/2024
 
  
 
 
 
 
  
 
 
 
30/11/2022
GBP
 
 
128.25
 0.00
0.00
144.92
0.00
 
0.00
1.34
0.00
 
194.71
-11.69
 
4.99
4.99
4.40
 
 
31/05/2022
 
0.00 
138.60
0.00
 
2.42
2.42
 
 
 
1.10p
16/06/2022
17/06/2022
15/07/2022
 
1.10p
24/03/2022
25/03/2022
21/04/2022
 
1.10p
15/12/2022
16/12/2022
13/01/2023
 
1.10p
22/09/2022
23/09/2022
20/10/2022
 
  
 
 
 
 
  
 
 
 
30/11/2021
GBP
 
 
114.98
  
 
31.39
30.95
 
 
 
 
 
120.83
26.13
 
26.92
26.92
 
 
 
31/05/2021
 
0.00 
100.53
0.00
 
2.07
2.07
 
 
 
1.00p
17/06/2021
18/06/2021
16/07/2021
 
1.00p
25/03/2021
26/03/2021
22/04/2021
 
1.10p
16/12/2021
17/12/2021
14/01/2022
 
1.00p
23/09/2021
24/09/2021
19/10/2021
 
  
 
 
 
 
  
 
 
 
30/11/2020
GBP
 
 
113.56
  
 
80.76
 
 
 
1.19
 
 
91.64
-5.94
 
9.43
9.43
4.00
 
 
31/05/2020
 
0.00 
65.71
0.00
 
1.86
1.86
 
 
 
1.00p
18/06/2020
19/06/2020
17/07/2020
 
1.00p
26/03/2020
27/03/2020
23/04/2020
 
1.00p
17/12/2020
18/12/2020
15/01/2021
 
1.00p
24/09/2020
25/09/2020
20/10/2020
 
  
 
 
 
 
  
 
 
 
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
 
  
 
 
 
 
  
 
 
 

 

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