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

Sell:175.00pBuy:176.50pPrice unchangedNo change

Market closed |
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Sell:175.00p
Buy:176.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:175.00p
Buy:176.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open175.50p
Previous close175.00p
Market cap£176.10m
Volume120,102
Total assets£190.73m
Dividend yield2.71%
Estimated NAV185.98p
Latest NAV185.17p
NAV frequencyDaily
Latest NAV date01 Jul 2026
Prem/Disc-5.9%
12m avg Prem/Disc-6%

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 gearing5.00%
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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