Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +13.98% |
NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +15.33% |
Morningstar's Benchmark | No benchmark | -- |
- 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 - Total Voting Rights
- BlackRock Energy and Resources Income Trust Plc - Portfolio Update
- 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
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Key statistics
On Friday, BlackRock Energy and Resources Income Trust plc (BERI:LSE) closed at 121.50, -4.33% 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 | 125.01m |
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Market cap | 153.54m GBP |
Total assets | 195.92m GBP |
Total expense ratio | 1.19% |
High | 121.50 |
Low | 121.50 |
Previous close | 123.00 |
Average volume | 260.79k |
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YTD Change | +5.84% |
Beta | 1.4219 |
Diluted NAV (est) | 137.41 |
Diluted NAV (last pub) | 137.27 |
Premium/Discount | -11.58% |
Net Gearing | +14.52% |
Annual div (ADY) | 4.45 GBX |
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Annual div yield (ADY) | 3.66% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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