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BlackRock Commodities Income Investment Trust (BRCI) Ordinary 1p

Sell:65.25p Buy:67.50p 0 Change: 1.38p (2.12%)
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:65.25p
Buy:67.50p
Change: 1.38p (2.12%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:65.25p
Buy:67.50p
Change: 1.38p (2.12%)
Market closed Prices as at close on 29 April 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:
65.50p
Trade high:
66.75p
Year high:
94.00p
Estimated NAV:
65.83
Previous close:
65.00p
Trade low:
64.15p
Year low:
43.25p
Premium/Discount:
-1.25%
Previous:
0.25p (0.38%)
Previous:
0.25p
Volume:
228,487
Dividend yield:
9.04%
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

1 week 1W 0.19% 1 year 1Y 24.57%
1 month 1M 10.63% 2 years 2Y 41.07%
3 months 3M 32.75% 3 years 3Y 41.65%
6 months 6M 2.51% 5 years 5Y 57.28%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

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: 9.04%
Dividend frequency: Quarterly
Total assets: £80m
Gross gearing: 103%
Market capitalisation:Market cap.: £77m
Shares in issue: 117.97 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B0N8MF98

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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: 65.83
Latest actual NAV: 65.45
Latest actual NAV date: 27 April 2016
Premium/Discount: -1.25%
12m average Premium/Discount: 1.72%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 29/04 16:29
29/04
Sell 1084 65.25p £707.31
16:26 - 29/04 16:26
29/04
Sell 1518 65.85p £999.60
16:22 - 29/04 16:22
29/04
Sell 2000 65.75p £1,315.00
16:13 - 29/04 16:13
29/04
Sell 664 65.65p £435.92
16:10 - 29/04 16:10
29/04
Sell 3000 65.65p £1,969.50
Sector Weight
Energy 57.46%
Basic Materials 38.64%
Country Weight
United States 32.88%
United Kingdom 25.14%
Canada 24.33%
Norway 4.39%
Russia 4.27%
Australia 3.96%
Italy 3.15%
South Africa 2.63%
France 2.12%
Peru 0.27%

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