Investment Trusts

BlackRock Energy and Resources Income Trust plc

BERI:LSE

BlackRock Energy and Resources Income Trust plc

Actions
  • Price (GBX)120.50
  • Today's Change2.00 / 1.69%
  • Shares traded41.13k
  • 1 Year change-4.52%
  • Beta1.4363
Data delayed at least 20 minutes, as of Apr 25 2024 08:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Energy and Resources Income Trust plc (Ordinary Share)-2.23%
NAVBlackRock Energy and Resources Income Trust plc (Ordinary Share)+4.98%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade BlackRock Energy and Resources Income Trust plc (BERI:LSE) traded at 120.50, -6.44% below its 52-week high of 128.80, set on Apr 28, 2023.
52-week range
Today
104.00Feb 21 2024128.80Apr 28 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding125.09m
Market cap149.15m GBP
Total assets185.54m GBP
Total expense ratio1.19%
High120.50
Low118.50
Previous close118.50
Average volume446.45k
YTD Change+4.97%
Beta1.4363
Diluted NAV (est)133.28
Diluted NAV (last pub)133.10
Premium/Discount-11.09%
Net Gearing+12.08%
Annual div (ADY)4.45
GBX
Annual div yield (ADY)3.74%
Div ex-dateMar 28 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 25 2024 08:40 BST.
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Portfolio Managers

1/2

Tom Holl

2/2

Mark Hume

Contact

UK Head Office:
BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000
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