BlackRock Energy And Resources Income Trust plc

BERI ORD GBP0.01
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Sell174.00p
Buy179.00p
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Last updated today at 10:46 UTC
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Key metrics

Open175.00p
Previous close174.00p
Market cap£174.10m
Volume78,987
Total assets£190.73m
Dividend yield2.73%
Estimated NAV182.61p
Latest NAV182.77p
NAV frequencyDaily
Latest NAV date29 Jul 2026
Prem/Disc-4.71%
12m avg Prem/Disc-5.7%

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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