Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +68.97% |
| NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +59.69% |
| 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 - Total Voting Rights
- BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
- 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)
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Key statistics
As of last trade BlackRock Energy and Resources Income Trust plc (BERI:LSE) traded at 180.88, -10.67% below its 52-week high of 202.47, set on Mar 02, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 102.20m |
|---|---|
| Market cap | 192.64m GBP |
| Total assets | 206.26m GBP |
| Total expense ratio | -- |
| High | 186.50 |
| Low | 180.50 |
| Previous close | 186.50 |
| Average volume | 589.05k |
|---|---|
| YTD Change | +15.58% |
| Beta | 1.4958 |
| Diluted NAV (est) | 189.50 |
| Diluted NAV (last pub) | 193.91 |
| Premium/Discount | -1.58% |
| Net Gearing | +3.87% |
| Annual div (ADY) | 4.75 GBX |
|---|---|
| Annual div yield (ADY) | 2.55% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Jan 06 2026 |
Data delayed at least 20 minutes, as of Mar 06 2026 13:14 GMT.
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