Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +16.79% |
| NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +16.72% |
| 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 - Portfolio Update
- BlackRock Energy and Resources Income Trust Plc - Disclosure of Portfolio Holdings
- BlackRock Energy and Resources Income Trust Plc - Holding(s) in Company
- BlackRock Energy and Resources Income Trust Plc - Dividend Declaration
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Key statistics
As of last trade BlackRock Energy and Resources Income Trust plc (BERI:LSE) traded at 121.38, -4.43% 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 | 121.96m |
|---|---|
| Market cap | 148.49m GBP |
| Total assets | 176.49m GBP |
| Total expense ratio | 1.19% |
| High | 123.00 |
| Low | 121.38 |
| Previous close | 121.00 |
| Average volume | 189.79k |
|---|---|
| YTD Change | +5.73% |
| Beta | 1.3971 |
| Diluted NAV (est) | 134.68 |
| Diluted NAV (last pub) | 135.85 |
| Premium/Discount | -9.60% |
| Net Gearing | +7.16% |
| Annual div (ADY) | 4.50 GBX |
|---|---|
| Annual div yield (ADY) | 3.72% |
| Div ex-date | Sep 26 2024 |
| Div pay-date | Oct 28 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 13:16 GMT.
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Portfolio Managers
1/2Tom Holl
2/2Mark Hume
