Investment Trusts

BlackRock Energy and Resources Income Trust plc

BERI:LSE

BlackRock Energy and Resources Income Trust plc

Actions
  • Price (GBX)119.00
  • Today's Change-4.00 / -3.25%
  • Shares traded191.10k
  • 1 Year change+8.58%
  • Beta1.3936
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Energy and Resources Income Trust plc (Ordinary Share)+15.71%
NAVBlackRock Energy and Resources Income Trust plc (Ordinary Share)+12.94%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, BlackRock Energy and Resources Income Trust plc (BERI:LSE) closed at 119.00, -6.30% 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 outstanding122.02m
Market cap150.08m GBP
Total assets174.48m GBP
Total expense ratio1.19%
High124.00
Low119.00
Previous close123.00
Average volume274.10k
YTD Change+3.66%
Beta1.3936
Diluted NAV (est)132.49
Diluted NAV (last pub)135.82
Premium/Discount-10.18%
Net Gearing+5.92%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)3.66%
Div ex-dateSep 26 2024
Div pay-dateOct 28 2024
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Data Provided by LSEG
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