Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | 0.00% |
| NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +0.63% |
| Morningstar's Benchmark | No benchmark | -- |
- 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 - Dividend Declaration
- BlackRock Energy and Resources Income Trust Plc - Portfolio Update
- BlackRock Energy and Resources Income Trust Plc - Submission of Document
- BlackRock Energy and Resources Income Trust Plc - Blocklisting - Interim Review
- BlackRock Energy and Resources Income Trust Plc - Half-year Report
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Key statistics
On Thursday, BlackRock Energy and Resources Income Trust plc (BERI:LSE) closed at 115.00, 10.58% 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 | 122.16m |
|---|---|
| Market cap | 140.49m GBP |
| Total assets | 163.64m GBP |
| Total expense ratio | 1.19% |
| High | 116.50 |
| Low | 115.00 |
| Previous close | 115.00 |
| Average volume | 276.34k |
|---|---|
| YTD Change | +0.17% |
| Beta | 1.4044 |
| Diluted NAV (est) | 128.99 |
| Diluted NAV (last pub) | 127.03 |
| Premium/Discount | -10.85% |
| Net Gearing | +5.81% |
| Annual div (ADY) | 4.48 GBX |
|---|---|
| Annual div yield (ADY) | 3.89% |
| Div ex-date | Jun 13 2024 |
| Div pay-date | Jul 15 2024 |
| Next div ex-date | Sep 26 2024 |
| Next div pay-date | Oct 28 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
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Portfolio Managers
1/2Tom Holl
2/2Mark Hume
