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

Sell:191.00pBuy:195.50pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:191.00p
Buy:195.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:191.00p
Buy:195.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open190.00p
Previous close195.00p
Market cap£195.40m
Volume275,908
Total assets£190.73m
Dividend yield2.44%
Estimated NAV200.91p
Latest NAV202.98p
NAV frequencyDaily
Latest NAV date18 May 2026
Prem/Disc-3.81%
12m avg Prem/Disc-6.64%

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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