Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | -7.58% |
NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | -0.30% |
Morningstar's Benchmark | No benchmark | -- |
- 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 - Transaction in Own Shares
- BlackRock Energy and Resources Income Trust Plc - Disclosure of Portfolio Holdings
- BlackRock Energy and Resources Income Trust Plc - Portfolio Update
- 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
- BlackRock Energy and Resources Income Trust Plc - Blocklisting - Interim Review
More ▼
Key statistics
As of last trade, BlackRock Energy and Resources Income Trust plc (BERI:LSE) traded at 116.60, 12.12% above the 52 week low of 104.00 set on Feb 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 126.06m |
---|---|
Market cap | 148.49m GBP |
Total assets | 184.60m GBP |
Total expense ratio | 1.19% |
High | 118.00 |
Low | 116.60 |
Previous close | 118.00 |
Average volume | 407.22k |
---|---|
YTD Change | +1.57% |
Beta | 1.4289 |
Diluted NAV (est) | 132.30 |
Diluted NAV (last pub) | 131.82 |
Premium/Discount | -10.81% |
Net Gearing | +12.14% |
Annual div (ADY) | 4.45 GBX |
---|---|
Annual div yield (ADY) | 3.77% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 10:01 BST.
More ▼