BlackRock Energy And Resources Income Trust plc

BERI ORD GBP0.01
Create an alert
Sell179.00p
Buy181.00p
No change
Last updated today at 07:11 UTC
Trade

Key metrics

Open-
Previous close181.00p
Market cap£179.10m
Volume-
Total assets£190.73m
Dividend yield2.62%
Estimated NAV185.91p
Latest NAV187.05p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-3.72%
12m avg Prem/Disc-5.66%

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 gearing4.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.