Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +10.14% |
| NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +13.73% |
| Morningstar's Benchmark | No benchmark | -- |
- BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
- BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
- BlackRock Energy and Resources Income Trust Plc - Portfolio Update
- BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
- BlackRock Energy and Resources Income Trust Plc - Disclosure of Portfolio Holdings
- BlackRock Energy and Resources Income Trust Plc - Result of AGM
- BlackRock Energy and Resources Income Trust Plc - Dividend Declaration
- BlackRock Energy and Resources Income Trust Plc - Director/PDMR Shareholding
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Key statistics
As of last trade BlackRock Energy and Resources Income Trust plc (BERI:LSE) traded at 122.00, -3.94% below its 52-week high of 127.00, set on May 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 125.01m |
|---|---|
| Market cap | 152.51m GBP |
| Total assets | 197.45m GBP |
| Total expense ratio | 1.19% |
| High | 122.50 |
| Low | 122.00 |
| Previous close | 123.00 |
| Average volume | 256.17k |
|---|---|
| YTD Change | +6.27% |
| Beta | 1.4251 |
| Diluted NAV (est) | 139.45 |
| Diluted NAV (last pub) | 138.06 |
| Premium/Discount | -12.52% |
| Net Gearing | +14.39% |
| Annual div (ADY) | 4.45 GBX |
|---|---|
| Annual div yield (ADY) | 3.65% |
| Div ex-date | Mar 28 2024 |
| Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 29 2024 09:54 BST.
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Portfolio Managers
1/2Tom Holl
2/2Mark Hume
