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

Sell:192.50pBuy:195.00pPrice increased1.50p (0.78%)

Market closed |
Prices delayed by at least 15 minutes

Sell:192.50p
Buy:195.00p
Change:Price increased1.50p (0.78%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:192.50p
Buy:195.00p
Change:Price increased1.50p (0.78%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open193.00p
Previous close192.00p
Market cap£194.10m
Volume95,897
Total assets£190.73m
Dividend yield2.45%
Estimated NAV197.23p
Latest NAV197.11p
NAV frequencyDaily
Latest NAV date20 Apr 2026
Prem/Disc-2.65%
12m avg Prem/Disc-7.04%

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 gearing3.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.013
  • Ex-dividend date04 December 2025
  • Payment date06 January 2026

Costs and Charges

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