Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +13.36% |
NAV | BlackRock Energy and Resources Income Trust plc (Ordinary Share) | +12.75% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, BlackRock Energy and Resources Income Trust plc (BERI:LSE) closed at 120.50, -5.12% 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 | 122.02m |
---|---|
Market cap | 145.51m GBP |
Total assets | 172.14m GBP |
Total expense ratio | 1.19% |
High | 122.50 |
Low | 120.50 |
Previous close | 119.25 |
Average volume | 269.97k |
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YTD Change | +4.97% |
Beta | 1.3930 |
Diluted NAV (est) | 134.89 |
Diluted NAV (last pub) | 134.15 |
Premium/Discount | -10.67% |
Net Gearing | +5.51% |
Annual div (ADY) | 4.50 GBX |
---|---|
Annual div yield (ADY) | 3.73% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 28 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:30 BST.
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