Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | -2.55% |
NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +6.29% |
Morningstar's Benchmark | No benchmark | -- |
- 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 - Total Voting Rights
- 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
- BlackRock Energy and Resources Income Trust Plc - Submission of Documents
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Key statistics
On Thursday, BlackRock Energy and Resources Income Trust plc (BERI:LSE) closed at 118.50, -8.00% below its 52-week high of 128.80, set on Apr 28, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 125.09m |
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Market cap | 148.23m GBP |
Total assets | 186.12m GBP |
Total expense ratio | 1.19% |
High | 120.50 |
Low | 118.50 |
Previous close | 118.50 |
Average volume | 425.03k |
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YTD Change | +3.22% |
Beta | 1.4363 |
Diluted NAV (est) | 133.62 |
Diluted NAV (last pub) | 133.83 |
Premium/Discount | -11.32% |
Net Gearing | +12.03% |
Annual div (ADY) | 4.45 GBX |
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Annual div yield (ADY) | 3.76% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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