Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +9.97% |
NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +12.86% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, BlackRock Energy and Resources Income Trust plc (BERI:LSE) closed at 124.50, -1.19% below its 52-week high of 126.00, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 125.01m |
---|---|
Market cap | 155.01m GBP |
Total assets | 198.48m GBP |
Total expense ratio | 1.19% |
High | 125.50 |
Low | 123.50 |
Previous close | 124.00 |
Average volume | 215.42k |
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YTD Change | +8.45% |
Beta | 1.4158 |
Diluted NAV (est) | 138.98 |
Diluted NAV (last pub) | 139.12 |
Premium/Discount | -10.42% |
Net Gearing | +14.30% |
Annual div (ADY) | 4.45 GBX |
---|---|
Annual div yield (ADY) | 3.57% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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