Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +1.69% |
NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +4.13% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, BlackRock Energy and Resources Income Trust plc (BERI:LSE) closed at 118.00, -7.09% below its 52-week high of 127.00, set on May 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 122.14m |
---|---|
Market cap | 140.46m GBP |
Total assets | 166.44m GBP |
Total expense ratio | 1.19% |
High | 118.00 |
Low | 114.00 |
Previous close | 115.00 |
Average volume | 267.91k |
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YTD Change | +2.79% |
Beta | 1.4058 |
Diluted NAV (est) | 127.80 |
Diluted NAV (last pub) | 129.35 |
Premium/Discount | -7.67% |
Net Gearing | +5.71% |
Annual div (ADY) | 4.50 GBX |
---|---|
Annual div yield (ADY) | 3.81% |
Div ex-date | Jun 13 2024 |
Div pay-date | Jul 15 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Oct 28 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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