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BlackRock Commodities Income Investment Trust (BRCI) Ordinary 1p

Sell:67.00p Buy:68.50p 0 Change: No change  
Market closed Prices as at close on 22 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:67.00p
Buy:68.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:67.00p
Buy:68.50p
Change: No change  
Market closed Prices as at close on 22 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
68.00p
Trade high:
68.45p
Year high:
92.75p
Estimated NAV:
72.30
Previous close:
68.50p
Trade low:
67.50p
Year low:
53.00p
Premium/Discount:
-5.25%
Previous:
2.25p (3.18%)
Previous:
2.25p
Volume:
254,357
Dividend yield:
7.41%
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: 1.39%
Dividend yield: 7.41%
Dividend frequency: Quarterly
Total assets: £104m
Gross gearing: 121%
Market capitalisation:Market cap.: £81m
Shares in issue: 118.77 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
4th interim 29/12/2016 20/01/2017 1.00p
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
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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Important Documents

There are no documents available for this stock.

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: 72.30
Latest actual NAV: 72.01
Latest actual NAV date: 21 June 2017
Premium/Discount: -5.25%
12m average Premium/Discount: -2.89%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 22/06 16:29
22/06
Sell 475 67.50p £320.63
16:25 - 22/06 16:25
22/06
Buy 2900 68.45p £1,985.05
16:20 - 22/06 16:20
22/06
Sell 2623 67.85p £1,779.71
15:45 - 22/06 15:45
22/06
Buy 248 68.00p £168.64
15:44 - 22/06 15:44
22/06
Buy 1583 68.00p £1,076.44

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.

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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’.

Sector Weight
Energy 53.50%
Basic Materials 46.59%
Country Weight
United States 40.54%
Canada 26.76%
United Kingdom 24.72%
Australia 3.68%
Russia 3.39%
Brazil 3.29%
South Africa 1.47%
Norway 1.21%
Sweden 1.15%

Key Dates

Launch date: 13 December 2005
Financial year end: November
Next AGM: March 2018

Prices provided by NBTrader. 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, Lifetime 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'.