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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blackrock Energy And Resources Income Trust Plc | LSE:BERI | London | Ordinary Share | GB00B0N8MF98 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 1.69% | 120.50 | 118.00 | 123.00 | 118.00 | 118.00 | 118.00 | 84,705 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -20.02M | -23.4M | -0.1917 | -6.16 | 144.59M |
From May 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, June 25
NET ASSET VALUE
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
54930040ALEAVPMMDC31
The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 24 June 2024 were:
132.31p Capital only
132.42p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
3. Following the share buyback of 67,000 Ordinary shares on 24th June 2024, the Company has 123,494,497 Ordinary Shares in issue, excluding 12,091,697 shares held in Treasury.
4. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
5. On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.
1 Year Blackrock Energy And Res... Chart |
1 Month Blackrock Energy And Res... Chart |
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