BlackRock Energy And Resources Income Trust plc

BERI ORD GBP0.01
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Sell182.00p
Buy187.00p
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Key metrics

Open186.50p
Previous close186.50p
Market cap£186.30m
Volume31,470
Total assets£190.73m
Dividend yield2.55%
Estimated NAV195.60p
Latest NAV195.07p
NAV frequencyDaily
Latest NAV date24 Aug 2026
Prem/Disc-4.65%
12m avg Prem/Disc-5.5%

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 gearing8.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.017
  • Ex-dividend date18 June 2026
  • Payment date20 July 2026

Costs and Charges

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