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

Sell:188.50pBuy:189.00pPrice decreased3.00p (1.57%)

Market closed |
Prices delayed by at least 15 minutes

Sell:188.50p
Buy:189.00p
Change:Price decreased3.00p (1.57%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:188.50p
Buy:189.00p
Change:Price decreased3.00p (1.57%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open190.00p
Previous close191.00p
Market cap£190.30m
Volume306,191
Total assets£190.73m
Dividend yield2.53%
Estimated NAV200.89p
Latest NAV200.03p
NAV frequencyDaily
Latest NAV date15 Jun 2026
Prem/Disc-4.43%
12m avg Prem/Disc-6.23%

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 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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