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Blackrock Energy And Resources Income Trust PLC (BERI)
ORD 1POpen
195.00p
Previous close
201.00p
Trade high
200.335p
Estimated NAV
204.36
Year high
205.00p
Year low
107.50p
Premium / Discount
-4.34%
Market capitalisation
£197.67 mn
Volume
281,928
Dividend yield
2.33%
Ongoing charge
1.15%
ISIN
GB00B0N8MF98
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 05/12/2025 | 07/04/2026 |
| Ex-dividend date | 04/12/2025 | 02/04/2026 |
| Payment date | 06/01/2026 | 08/05/2026 |
| Amount | 1.25p | 1.65p |
Net asset value (NAV)
| Estimated NAV | 204.36 |
|---|---|
| Latest actual NAV | 207.63 |
| Latest actual NAV date | 13 May 2026 |
| 12m average premium/discount | -6.68% |
Top 10 holdings
| Holdings 31/12/2025 | % of assets |
|---|---|
| Vale SA ADR | 5.15 |
| Anglo American PLC | 4.99 |
| Abaxx Techn 7.0% 21/03/28 | 4.88 |
| Chevron Corp | 4.53 |
| Glencore PLC | 3.67 |
| Siemens Energy AG Ordinary Shares | 3.62 |
| Shell PLC | 3.46 |
| SSE PLC | 3.09 |
| Vestas Wind Systems AS | 3.05 |
| EDP Renovaveis SA | 2.98 |
Investment objective
The Company seeks to achieve its objectives through a focused portfolio, consisting of approximately thirty to one hundred and fifty securities.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 15/05/2026 | 04:35:15 | 195.5 | 45,098 | 88,166.59 |
| 15/05/2026 | 04:35:33 | 195.5 | 20,000 | 39,100.00 |
| 15/05/2026 | 04:35:15 | 195.5 | 48,198 | 94,227.09 |
| 15/05/2026 | 04:18:02 | 196.485 | 10 | 19.65 |
| 15/05/2026 | 04:17:57 | 196.5 | 5 | 9.82 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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