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

Sell:191.00pBuy:194.00pPrice unchangedNo change

Market closed |
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Sell:191.00p
Buy:194.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:191.00p
Buy:194.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open-
Previous close194.00p
Market cap£195.10m
Volume-
Total assets£190.73m
Dividend yield2.45%
Estimated NAV200.80p
Latest NAV200.48p
NAV frequencyDaily
Latest NAV date23 Apr 2026
Prem/Disc-3.88%
12m avg Prem/Disc-6.98%

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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