Investment Trusts

BlackRock Energy and Resources Income Trust plc

BERI:LSE

BlackRock Energy and Resources Income Trust plc

  • Price (GBX)125.00
  • Today's Change0.00 / 0.00%
  • Shares traded411.39k
  • 1 Year change4.69%
  • Beta1.4151
Data delayed at least 20 minutes, as of May 16 2024 11:20 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Energy and Resources Income Trust plc (Ordinary Share)+9.49%
NAVBlackRock Energy and Resources Income Trust plc (Ordinary Share)+13.18%
Morningstar's BenchmarkNo benchmark--

Key statistics

BlackRock Energy and Resources Income Trust plc (BERI:LSE) set a new 52-week high during today's trading session when it reached 126.50. Over this period, the share price is up 6.29%.
52-week range
Today
104.00Feb 21 2024126.50May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding125.01m
Market cap156.26m GBP
Total assets198.80m GBP
Total expense ratio1.19%
High126.50
Low124.50
Previous close125.00
Average volume229.57k
YTD Change+8.89%
Beta1.4151
Diluted NAV (est)139.13
Diluted NAV (last pub)139.37
Premium/Discount-10.33%
Net Gearing+14.28%
Annual div (ADY)4.45 GBX
Annual div yield (ADY)3.56%
Div ex-dateMar 28 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 16 2024 11:20 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.