Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +8.75% |
NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +13.59% |
Morningstar's Benchmark | No benchmark | -- |
- BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
- BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
- BlackRock Energy and Resources Income Trust Plc - Portfolio Update
- BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
- 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
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 125.01m |
---|---|
Market cap | 156.26m GBP |
Total assets | 198.53m GBP |
Total expense ratio | 1.19% |
High | 125.00 |
Low | 123.50 |
Previous close | 125.00 |
Average volume | 201.71k |
---|---|
YTD Change | +8.89% |
Beta | 1.4177 |
Diluted NAV (est) | 139.36 |
Diluted NAV (last pub) | 139.16 |
Premium/Discount | -10.30% |
Net Gearing | +14.30% |
Annual div (ADY) | 4.45 GBX |
---|---|
Annual div yield (ADY) | 3.56% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 15 2024 16:35 BST.
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