Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +69.34% |
| NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +57.36% |
| Morningstar's Benchmark | No benchmark | -- |
- BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
- BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
- BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
- BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
- BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
- 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 - Net Asset Value(s)
- BlackRock Energy and Resources Income Trust Plc - Submission of Documents
- BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
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Key statistics
On Friday, BlackRock Energy and Resources Income Trust plc (BERI:LSE) closed at 193.00, -0.52% below its 52-week high of 194.00, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 102.20m |
|---|---|
| Market cap | 195.71m GBP |
| Total assets | 208.31m GBP |
| Total expense ratio | -- |
| High | 193.50 |
| Low | 190.50 |
| Previous close | 191.50 |
| Average volume | 448.64k |
|---|---|
| YTD Change | +23.32% |
| Beta | 1.4752 |
| Diluted NAV (est) | 197.12 |
| Diluted NAV (last pub) | 195.91 |
| Premium/Discount | -2.18% |
| Net Gearing | +3.83% |
| Annual div (ADY) | 4.75 GBX |
|---|---|
| Annual div yield (ADY) | 2.46% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Jan 06 2026 |
Data delayed at least 20 minutes, as of Feb 27 2026 16:17 GMT.
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