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

Sell:197.50pBuy:201.00pPrice increased0.50p (0.25%)

Market closed |
Prices delayed by at least 15 minutes
Sell:197.50p
Buy:201.00p
Change:Price increased0.50p (0.25%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:197.50p
Buy:201.00p
Change:Price increased0.50p (0.25%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open197.00p
Previous close198.50p
Market cap£200.70m
Volume354,945
Total assets£190.73m
Dividend yield2.39%
Estimated NAV205.04p
Latest NAV204.13p
NAV frequencyDaily
Latest NAV date26 May 2026
Prem/Disc-3.19%
12m avg Prem/Disc-6.5%

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 gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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

Dividends

  • Dividend per share£0.017
  • Ex-dividend date02 April 2026
  • Payment date08 May 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/.