Investment Trusts

BlackRock Energy and Resources Income Trust plc

BERI:LSE

BlackRock Energy and Resources Income Trust plc

  • Price (GBX)177.00
  • Today's Change2.50 / 1.43%
  • Shares traded490.08k
  • 1 Year change46.89%
  • Beta1.4722
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Energy and Resources Income Trust plc (Ordinary Share)+48.02%
NAVBlackRock Energy and Resources Income Trust plc (Ordinary Share)+41.16%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, BlackRock Energy and Resources Income Trust plc (BERI:LSE) closed at 177.00, -3.80% below its 52-week high of 184.00, set on Feb 04, 2026.
52-week range
Today
87.81Apr 07 2025184.00Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding102.20m
Market cap178.34m GBP
Total assets189.73m GBP
Total expense ratio--
High177.00
Low174.50
Previous close174.50
Average volume545.85k
YTD Change+13.10%
Beta1.4722
Diluted NAV (est)185.39
Diluted NAV (last pub)182.07
Premium/Discount-4.52%
Net Gearing+1.99%
Annual div (ADY)4.75 GBX
Annual div yield (ADY)2.72%
Div ex-dateDec 04 2025
Div pay-dateJan 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 17:09 GMT.
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Data Provided by LSEG
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