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 71,500 ...

The total net asset value reached €5.01 trillion in the three month period, a €57 billion increase from the first quarter, and exceeding the value in final quarter of 2024. The Central Bank said the ...

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 10 December 2025 were: 162.41p Capital only 162.53p Including current year income XD Notes: 1 ...