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Investment Trusts

BlackRock Energy and Resources Income Trust plc

BERI:LSE

BlackRock Energy and Resources Income Trust plc

Actions
  • Price (GBX)118.00
  • Today's Change0.00 / 0.00%
  • Shares traded229.90k
  • 1 Year change+1.55%
  • Beta1.4038
Data delayed at least 15 minutes, as of Sep 30 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Energy and Resources Income Trust plc (Ordinary Share)+5.78%
NAVBlackRock Energy and Resources Income Trust plc (Ordinary Share)+4.04%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, BlackRock Energy and Resources Income Trust plc (BERI:LSE) closed at 118.00, -7.09% below its 52-week high of 127.00, set on May 21, 2024.
52-week range
Today
104.00Feb 21 2024127.00May 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding122.25m
Market cap144.07m GBP
Total assets167.15m GBP
Total expense ratio1.19%
High118.00
Low118.00
Previous close118.00
Average volume297.53k
YTD Change+2.79%
Beta1.4038
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
Annual div yield (ADY)3.81%
Div ex-dateSep 26 2024
Div pay-dateOct 28 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:36 BST.
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Data Provided by LSEG
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