BlackRock Energy And Resources Income Trust plc

BERI ORD GBP0.01
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Sell173.50p
Buy178.50p
1.00p (0.57%)
Last updated today at 07:56 UTC
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Key metrics

Open175.00p
Previous close174.00p
Market cap£171.70m
Volume10,873
Total assets£190.73m
Dividend yield2.71%
Estimated NAV179.21p
Latest NAV179.63p
NAV frequencyDaily
Latest NAV date28 Jul 2026
Prem/Disc-4.3%
12m avg Prem/Disc-5.72%

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

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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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