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

Sell:195.00pBuy:197.50pPrice increased2.00p (1.03%)

Market closed |
Prices delayed by at least 15 minutes
Sell:195.00p
Buy:197.50p
Change:Price increased2.00p (1.03%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:195.00p
Buy:197.50p
Change:Price increased2.00p (1.03%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open190.50p
Previous close195.00p
Market cap£197.20m
Volume426,597
Total assets£190.73m
Dividend yield2.41%
Estimated NAV206.36p
Latest NAV204.41p
NAV frequencyDaily
Latest NAV date19 May 2026
Prem/Disc-5.5%
12m avg Prem/Disc-6.61%

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

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Dividends

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

Costs and Charges

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