Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +15.71% |
NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +12.94% |
Morningstar's Benchmark | No benchmark | -- |
Press releases
- BlackRock Energy and Resources Income Trust Plc - Net Asset Value(s)
- BlackRock Energy and Resources Income Trust Plc - Transaction in Own Shares
- BlackRock Energy and Resources Income Trust Plc - Disclosure of Portfolio Holdings
- BlackRock Energy and Resources Income Trust Plc - Total Voting Rights
- 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
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 122.02m |
---|---|
Market cap | 150.08m GBP |
Total assets | 174.48m GBP |
Total expense ratio | 1.19% |
High | 124.00 |
Low | 119.00 |
Previous close | 123.00 |
Average volume | 274.10k |
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YTD Change | +3.66% |
Beta | 1.3936 |
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 |
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Annual div yield (ADY) | 3.66% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 28 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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