Hargreaves Lansdown

BlackRock Commodities Income Investment Trust (BRCI) Ordinary 1p

Sell: 83.50pBuy: 90.00p00.75p (0.83%)
FTSE All Share0.97%
Market closedPrices as at close on 28 April 2015Prices delayed by at least 15 minutes | Switch to live prices |
* 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: 89.75p Trade high: 91.00p Year high: 119.50p Estimated NAV: 89.05
Previous close: 90.75p Trade low: 88.00p Year low: 81.00p Premium/Discount: -2.58%
Previous change: 4.00 (4.61%) Volume: 241,250 Dividend yield: 6.65% Currency: GBX

Data delayed by at least 15 minutes.

Share chart

Price

  • Net Asset Value (NAV)

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 2.83% 1 year 20.22%
1 month 5.22% 2 years 20.31%
3 months 3.13% 3 years 27.11%
6 months 8.22% 5 years 33.15%

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

Trust Basics

Benchmark: n/a
Annual management charge: 1.1% of Total Assets
Performance fee: No
Ongoing charge: 1.46%
Dividend yield: 6.65%
Dividend frequency: Quarterly
Total assets: £99m
Gross gearing: 104%
Market capitalisation: £93m
Shares in issue: 106.86 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
1st interim 26/03/2015 21/04/2015 1.50p
4th interim 29/12/2014 23/01/2015 1.5375p
3rd interim 24/09/2014 24/10/2014 1.4875p
2nd interim 18/06/2014 25/07/2014 1.4875p
1st interim 26/03/2014 22/04/2014 1.4875p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2014 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
30/11/2010 3.90% 1.04 1.52p

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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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: 89.05
Latest actual NAV: 89.40
Latest actual NAV date: 23 April 2015
Premium/Discount: -2.58%
12m average Premium/Discount: 2.07%
NAV frequency: Daily
Time / date Buy / sell Volume Price Value
16:35 - 28/04 Buy 1561 90.00p £1,404.90
16:28 - 28/04 Sell 8103 88.70p £7,186.96
16:25 - 28/04 Sell 6000 88.70p £5,321.70
16:16 - 28/04 Sell 3000 88.76p £2,662.65
16:16 - 28/04 Buy 32 89.25p £28.56

Proportion of BlackRock Commodities Income Investment Trust shares bought/sold on the most recent trading day:

Shares sold:
55.54%
Shares bought:
44.46%

The "buy" or "sell" status is an assumption based on the trade price and
spread at the time of trade. It is an indication only.

Sector Weight
Energy 57.91%
Basic Materials 42.38%
Country Weight
United States 31.26%
Canada 27.14%
United Kingdom 23.10%
Italy 3.36%
Norway 3.30%
France 3.10%
China 2.66%
Brazil 2.40%
Russia 2.15%
Australia 1.72%

Key Dates

Launch date: 13 December 2005
Financial year end: November
Next AGM: n/a

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.

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