Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +4.47% |
NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +6.31% |
Morningstar's Benchmark | No benchmark | -- |
- BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
- BlackRock Energy and Resources Income Trust Plc - Portfolio Update
- 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 - Mandatory Closed Period Compliance with MAR
- BlackRock Energy and Resources Income Trust Plc - Dividend Declaration
More ▼
Key statistics
As of last trade BlackRock Energy and Resources Income Trust plc (BERI:LSE) traded at 118.77, -6.48% below its 52-week high of 127.00, set on May 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 123.29m |
---|---|
Market cap | 143.64m GBP |
Total assets | 177.91m GBP |
Total expense ratio | 1.19% |
High | 119.00 |
Low | 116.50 |
Previous close | 118.75 |
Average volume | 189.84k |
---|---|
YTD Change | +3.46% |
Beta | 1.4283 |
Diluted NAV (est) | 133.80 |
Diluted NAV (last pub) | 132.08 |
Premium/Discount | -11.80% |
Net Gearing | +10.04% |
Annual div (ADY) | 4.48 GBX |
---|---|
Annual div yield (ADY) | 3.77% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 15 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 11:55 BST.
More ▼