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About the company
BlackRock Energy and Resources Income Trust plc is a United Kingdom-based investment trust company. Its principal activity is portfolio investment and option writing. The Company’s objectives are to achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors. The Company’s portfolio spans across various regions, including the United States, Canada, Brazil, Germany, Latin America, Australia, Africa, Ireland, France and the United Kingdom. The Company’s wholly owned subsidiary is BlackRock Energy and Resources Securities Income Company Limited and its principal activity is investment dealings. Its alternative investment fund manager is BlackRock Fund Managers Limited. The Company's investment manager is BlackRock Investment Management (UK) Limited.
- Revenue in GBP (TTM)36.17m
- Net income in GBP33.37m
- Incorporated2005
- Employees0.00
- LocationBlackRock Energy and Resources Income Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 207 743 3000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range
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Profile
| Management group(s) | BlackRock |
|---|---|
| AIC sector | Commodities & Natural Resources |
| ISIN | GB00B0N8MF98 |
| Launch date | 13 Dec 2005 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company seeks to achieve its objectives through a focused portfolio, consisting of approximately thirty to one hundred and fifty securities.
Managed by
| Mark Hume, Tom Holl |
|---|
Management & contract fees
The management fee is equal to 0.8% p.a. of the gross assets. The management contract is terminable by either party on six months notice.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Global Trust PLC | -2.96m | -4.74m | 162.48m | 0.00 | -- | 0.9274 | -- | -- | -0.0898 | -0.0898 | -0.0487 | 3.64 | -0.0129 | -- | -- | -- | -2.07 | 4.79 | -2.13 | 4.96 | -- | 87.25 | -- | 82.59 | -- | -- | 0.00 | 22.67 | -30.26 | -18.16 | -33.21 | -19.08 | -- | 0.00 |
| Chenavari Toro Income Fund Ltd | 28.60m | 21.81m | 164.27m | 0.00 | 7.45 | 0.8951 | -- | 5.74 | 0.0805 | 0.0805 | 0.1055 | 0.6703 | 0.1007 | -- | 1.03 | -- | 7.68 | 7.92 | 12.05 | 9.94 | 80.50 | 83.24 | 76.27 | 78.49 | -- | 1,193.58 | 0.285 | 104.15 | 3.16 | -- | 3.34 | -- | -- | -1.23 |
| Rockwood Strategic PLC | 13.76m | 11.07m | 164.39m | 0.00 | 12.23 | 1.08 | -- | 11.95 | 0.2478 | 0.2478 | 0.3429 | 2.80 | 0.1225 | -- | 48.11 | -- | 9.85 | 19.59 | 9.98 | 20.19 | 87.15 | 86.93 | 80.41 | 77.05 | -- | -- | 0.00 | 2.89 | 330.14 | -- | 370.54 | -- | -- | -- |
| Albion Crown VCT PLC | 1.77m | -1.95m | 167.75m | 0.00 | -- | 0.8565 | -- | 94.83 | -0.0038 | -0.0038 | 0.0039 | 0.3281 | 0.013 | -- | 11.02 | -- | -1.44 | 4.05 | -1.46 | 4.11 | -46.35 | 72.28 | -110.01 | 60.78 | -- | -- | 0.00 | 153.84 | -58.62 | 10.15 | -189.88 | -- | -- | -2.77 |
| ProVen VCT plc | 12.30m | 8.03m | 169.27m | 0.00 | 20.69 | 0.9338 | -- | 13.76 | 0.0283 | 0.0283 | 0.0433 | 0.6265 | 0.071 | -- | 24.83 | -- | 4.63 | 2.95 | 4.65 | 2.96 | 71.84 | 61.11 | 65.27 | 51.88 | -- | -- | 0.00 | 204.84 | -44.62 | -- | -69.86 | -- | -- | -- |
| Foresight Enterprise VCT PLC | 6.73m | 1.37m | 174.75m | 0.00 | 98.11 | 0.9074 | -- | 25.95 | 0.0048 | 0.0048 | 0.023 | 0.5157 | 0.0401 | -- | 1.66 | -- | 0.8139 | -- | 0.8199 | -- | 31.63 | -- | 20.29 | -- | -- | -- | 0.00 | -- | 22.75 | -- | 25.93 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 9.95m | 4.80m | 177.65m | 0.00 | 31.38 | 0.9354 | -- | 17.86 | 0.0164 | 0.0164 | 0.0334 | 0.5506 | 0.0575 | -- | 10.19 | -- | 2.78 | 7.58 | 2.78 | 7.70 | 61.89 | 72.11 | 48.29 | 67.58 | -- | 9.62 | 0.00 | 99.10 | -39.91 | 1.27 | -60.99 | -10.46 | -- | -3.04 |
| Baillie Gifford China Growth Trust PLC | 52.56m | 50.20m | 178.23m | 0.00 | 3.66 | 1.06 | -- | 3.39 | 0.8487 | 0.8487 | 0.8895 | 2.95 | 0.3326 | -- | 135.64 | -- | 31.76 | -7.11 | 33.59 | -7.32 | 97.05 | -- | 95.50 | -- | -- | -- | 0.0446 | -- | 152.89 | 25.25 | 148.58 | 30.24 | -- | -21.00 |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 184.48m | -- | 21.19 | 1.84 | -- | 13.69 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| Blackrock Energy and Rsrcs Incm Trst PLC | 36.17m | 33.37m | 187.02m | 0.00 | 6.08 | 1.11 | -- | 5.17 | 0.3008 | 0.3008 | 0.3109 | 1.64 | 0.1877 | -- | 58.11 | -- | 17.32 | 13.60 | 19.06 | 15.29 | 94.35 | 92.81 | 92.26 | 89.43 | -- | -- | 0.0362 | 22.75 | 43.76 | 26.42 | 52.30 | 25.53 | -- | 3.50 |
| Diverse Income Trust PLC | 30.50m | 28.69m | 190.56m | 47.00 | 9.60 | 1.09 | -- | 6.25 | 0.1214 | 0.1214 | 0.129 | 1.07 | 0.1077 | -- | 15.18 | 649,000.00 | 10.13 | 6.41 | 11.81 | 6.73 | 94.08 | 89.23 | 94.07 | 86.65 | -- | -- | 0.00 | 55.51 | -31.79 | -- | -31.59 | -- | -- | 3.71 |
| M&G Credit Income Investment Trust PLC | 10.82m | 8.95m | 192.80m | 0.00 | 15.93 | 0.9997 | -- | 17.82 | 0.0589 | 0.0589 | 0.0709 | 0.9383 | 0.0696 | -- | 5.31 | -- | 5.76 | 4.64 | 5.85 | 4.76 | 90.51 | 90.60 | 82.73 | 79.92 | -- | 83.12 | 0.00 | 118.50 | -18.43 | 9.68 | -20.26 | 10.58 | -- | 17.93 |
| Gresham House Income & Growth Vct PLC | 9.38m | 3.18m | 194.94m | 0.00 | 62.44 | 0.9209 | -- | 20.77 | 0.0099 | 0.0099 | 0.029 | 0.6678 | 0.0463 | -- | 23.32 | -- | 1.57 | 5.83 | 1.57 | 5.86 | 41.11 | 72.06 | 33.84 | 67.18 | -- | -- | 0.00 | 121.85 | 111.82 | -7.03 | 218.99 | -22.21 | -- | -18.61 |
| Oryx International Growth Fund Ltd | 18.52m | 14.74m | 195.30m | 0.00 | 13.25 | 0.7469 | -- | 10.55 | 1.05 | 1.05 | 1.32 | 18.68 | 0.0722 | -- | 130.10 | -- | 5.74 | 9.66 | 5.80 | 9.72 | 83.47 | 88.80 | 79.60 | 85.17 | -- | -- | 0.00 | 0.00 | -106.03 | -- | -122.13 | -- | -- | -- |
| Impax Asset Management Group Plc | 140.56m | 20.29m | 195.39m | 298.00 | 9.74 | 1.74 | 7.68 | 1.39 | 0.1579 | 0.1579 | 1.09 | 0.8817 | 0.834 | -- | 4.04 | 471,671.20 | 12.04 | 22.22 | 15.83 | 30.35 | -- | -- | 14.44 | 24.19 | -- | -- | 0.0475 | 77.23 | -18.17 | 9.94 | -44.36 | 8.12 | 21.45 | 6.89 |
| City of London Investment Group PLC | 53.72m | 14.45m | 195.95m | 110.00 | 13.36 | 1.75 | 10.17 | 3.65 | 0.2895 | 0.2895 | 1.08 | 2.21 | 0.4125 | -- | 8.49 | 488,377.00 | 11.09 | 12.02 | 11.82 | 12.93 | 95.53 | 95.25 | 26.89 | 27.48 | -- | -- | 0.0335 | 106.33 | 4.08 | 11.81 | 15.00 | 15.64 | 6.26 | 3.71 |
Data as of Feb 17 2026. Currency figures normalised to BlackRock Energy and Resources Income Trust plc's reporting currency: UK Pound GBX
20.07%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Jan 2026 | 7.47m | 6.72% |
| CG Asset Management Ltd.as of 21 Jan 2026 | 4.14m | 3.72% |
| FIL Investment Advisors (UK) Ltd.as of 02 Jan 2026 | 2.74m | 2.46% |
| Wise Funds Ltd.as of 02 Jan 2026 | 2.20m | 1.98% |
| BlackRock Investment Management (UK) Ltd.as of 02 Jan 2026 | 1.41m | 1.26% |
| HSBC Global Asset Management (UK) Ltd.as of 02 Jan 2026 | 1.16m | 1.05% |
| Legal & General Investment Management Ltd.as of 02 Jan 2026 | 962.00k | 0.87% |
| Rathbones Investment Management Ltd.as of 02 Jan 2026 | 781.00k | 0.70% |
| 1607 Capital Partners LLCas of 02 Jan 2026 | 770.13k | 0.69% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 685.27k | 0.62% |
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Data from 30 Sep 2025 - 30 Jan 2026Source: FactSet Research Systems Inc.
