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BlackRock Commodities Income Investment Trust (BRCI) Ordinary 1p

Sell:74.00p Buy:75.75p 0 Change: 0.50p (0.68%) Ex-dividend
Market closed Prices as at close on 23 September 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:74.00p
Buy:75.75p
Change: 0.50p (0.68%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 23 September 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:74.00p
Buy:75.75p
Change: 0.50p (0.68%)
Ex-dividend
Market closed Prices as at close on 23 September 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
73.00p
Trade high:
75.75p
Year high:
78.50p
Estimated NAV:
74.84
Previous close:
73.50p
Trade low:
72.50p
Year low:
43.25p
Premium/Discount:
-1.80%
Previous:
0.88p (1.18%)
Previous:
0.88p
Volume:
244,783
Dividend yield:
8.11%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK COM performance chart

Premium/Discount

BLACKROCK COM performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI World Energy TR USD
Annual management charge: 0.95% of Total Assets
Performance fee: No
Ongoing charge: 1.44%
Dividend yield: 8.11%
Dividend frequency: Quarterly
Total assets: £98m
Gross gearing: 110%
Market capitalisation:Market cap.: £87m
Shares in issue: 117.97 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B0N8MF98

Recent dividends paid or declared by BlackRock Commodities Income Investment Trust:

Type Ex-div date Payment date Amount
3rd interim * 22/09/2016 21/10/2016 1.00p
2nd interim 23/06/2016 22/07/2016 1.50p
1st interim 24/03/2016 21/04/2016 1.50p
4th interim 24/12/2015 22/01/2016 1.50p
3rd interim 24/09/2015 23/10/2015 1.50p

* Dividend has not yet been paid but has been declared by BlackRock Commodities Income Investment Trust.

Full dividend history

Five years' total annual BlackRock Commodities Income Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2015 10.00% 1.05 6.00p
30/11/2014 6.10% 1.03 6.00p
30/11/2013 5.40% 0.99 5.95p
30/11/2012 4.80% 1.03 5.90p
30/11/2011 4.50% 1.02 5.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company aims to achieve an annual dividend yield target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sector. The portfolio will be concentrated and expected to consist of approximately thirty to one hundred securities. There will be no restrictions on investment in terms of geography or sub-sector and (in addition to equities) other types of securities may be acquired. Most securities held will be quoted, listed or traded in an exchange; up to 10% of the Gross Assets may be invested in unlisted securities.

NET ASSET VALUE (NAV)

Estimated NAV: 74.84
Latest actual NAV: 0.74
Latest actual NAV date: 22 September 2016
Premium/Discount: -1.80%
12m average Premium/Discount: -0.01%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/09 16:35
23/09
Sell 588 74.00p £435.12
16:28 - 23/09 16:28
23/09
Sell 509 74.00p £376.66
16:19 - 23/09 16:19
23/09
Buy 2000 75.00p £1,500.00
16:08 - 23/09 16:08
23/09
Sell 3006 74.19p £2,230.23
15:41 - 23/09 15:41
23/09
Buy 10000 74.19p £7,419.25

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
Sector Weight
Energy 42.64%
Basic Materials 26.73%
Country Weight
United States 24.71%
United Kingdom 20.47%
Canada 15.09%
Italy 2.50%
Australia 2.12%
South Africa 1.45%
Russia 1.37%
France 0.88%
Norway 0.56%
Peru 0.22%

Key Dates

Launch date: 13 December 2005
Financial year end: November
Next AGM: March 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.