Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +5.78% |
NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +4.04% |
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 - Holding(s) in Company
- 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
As of last trade BlackRock Energy and Resources Income Trust plc (BERI:LSE) traded at 118.28, -6.87% 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 | 122.25m |
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Market cap | 144.07m GBP |
Total assets | 167.15m GBP |
Total expense ratio | 1.19% |
High | 118.28 |
Low | 118.00 |
Previous close | 118.00 |
Average volume | 297.53k |
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YTD Change | +3.03% |
Beta | 1.4038 |
Diluted NAV (est) | 131.55 |
Diluted NAV (last pub) | 129.98 |
Premium/Discount | -10.61% |
Net Gearing | +5.68% |
Annual div (ADY) | 4.50 GBX |
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Annual div yield (ADY) | 3.81% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 28 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 14:50 BST.
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