Investment Trusts

BlackRock Energy and Resources Income Trust plc

BERI:LSE

BlackRock Energy and Resources Income Trust plc

  • Price (GBX)124.50
  • Today's Change0.50 / 0.40%
  • Shares traded213.79k
  • 1 Year change7.70%
  • Beta1.4158
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Energy and Resources Income Trust plc (Ordinary Share)+9.97%
NAVBlackRock Energy and Resources Income Trust plc (Ordinary Share)+12.86%
Morningstar's BenchmarkNo 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
Today
104.00Feb 21 2024126.00May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding125.01m
Market cap155.01m GBP
Total assets198.48m GBP
Total expense ratio1.19%
High125.50
Low123.50
Previous close124.00
Average volume215.42k
YTD Change+8.45%
Beta1.4158
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-dateMar 28 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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