BlackRock New Energy Inv Trust (BRNE)

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27.75p
   
  • Change Today:
    -0.50p
  • 52 Week High: 39.00p
  • 52 Week Low: 26.75p
  • Currency: UK Pounds
  • Shares Issued: 234.95m
  • DIV Yield %: 0.0%
  • Market Cap: £65.20m
  • 1 Year Change: £-0.10
  • 1 Year % Change: -27.21%

BRNE Overview

BlackRock New Energy Inv Trust is in the equity investment instruments sector and is currently trading at 27.75p per share. In the last year BlackRock New Energy Inv Trust's share price has ranged from 26.75p to 39.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


BRNE Key Data

NAV (Est.) 34.88p (28-May-2012)
Discount -19.72% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 86.32m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 42.00%
Cont. Europe 27.00%
UK 11.00%
Other Pacific 7.00%
Cash/Cash Equiv. 4.00%
Japan 3.00%
Other 6.00%

BRNE Company Announcements

Net Asset Value(s) 29-May-2012 15:40 PR Newswire
Net Asset Value(s) 28-May-2012 15:16 PR Newswire
Net Asset Value(s) 25-May-2012 15:30 PR Newswire

BRNE ShareCast News

No recent information was found.

Latest BRNE Director Deals

Traded Action Notifier PriceAmountValue
21-May-12 Buy Dr John E Roberts 28.71p 35,000 £10,049.73
18-May-12 Sell Dr John E Roberts 27.81p 35,000 £9,733.50

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BRNE Market Data

Currency UK Pounds
Share Price 27.75 p
1 Year Change £-0.10
1 Year % Change -27.21%
DIV Yield % 0.0%

BRNE Key Facts

Structure Conventional
Launch Date 23-Oct-2000
Mangement Group BlackRock
AIC Sector Sector Specialist: Environmental

BRNE Dividends

  Latest Previous
  Final Special
Ex-Div n/a 20-Jan-10
Paid n/a 02-Mar-10
Amount 0.000p 0.20p

Trades for 29-May-2012

Time Volume / Share Price
16:39 68,000 @ 27.75p
16:35 3,277 @ 27.75p
15:07 43,410 @ 28.00p
15:31 1,007 @ 28.25p
15:26 1,007 @ 28.25p

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