BlackRock Energy And Resources Income Trust plc (BERI) ORD GBP0.01

Sell:191.50pBuy:192.50pPrice decreased2.00p (1.04%)

Market closed |
Prices delayed by at least 15 minutes

Sell:191.50p
Buy:192.50p
Change:Price decreased2.00p (1.04%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:191.50p
Buy:192.50p
Change:Price decreased2.00p (1.04%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open189.50p
Previous close193.00p
Market cap£195.10m
Volume128,175
Total assets£190.73m
Dividend yield2.49%
Estimated NAV199.17p
Latest NAV199.94p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-3.1%
12m avg Prem/Disc-6.94%

Trust information

BlackRock Energy and Resources Income Trust plc is a United Kingdom-based investment trust company. Its principal activity is portfolio investment and option writing. The Company’s objectives are to achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the ...

  • Ongoing charge1.15%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.013
  • Ex-dividend date04 December 2025
  • Payment date06 January 2026

Costs and Charges

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