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BlackRock Commodities Income Investment Trust (BRCI) Ordinary 1p

Sell:73.25p Buy:74.25p 0 Change: 0.75p (1.01%)
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:73.25p
Buy:74.25p
Change: 0.75p (1.01%)
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 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:73.25p
Buy:74.25p
Change: 0.75p (1.01%)
Market closed Prices as at close on 20 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
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:
75.00p
Trade high:
76.10p
Year high:
92.75p
Estimated NAV:
79.34
Previous close:
74.00p
Trade low:
73.25p
Year low:
66.25p
Premium/Discount:
-6.74%
Previous:
0.63p (0.84%)
Previous:
0.63p
Volume:
394,539
Dividend yield:
6.83%
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: 6.83%
Dividend frequency: Quarterly
Total assets: £101m
Gross gearing: 107%
Market capitalisation:Market cap.: £88m
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
3rd interim 21/09/2017 13/10/2017 1.00p
2nd interim 22/06/2017 21/07/2017 1.00p
1st interim 23/03/2017 21/04/2017 1.00p
4th interim 29/12/2016 20/01/2017 1.00p
3rd interim 22/09/2016 21/10/2016 1.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2016 6.00% 0.89 5.00p
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

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: 79.34
Latest actual NAV: 79.23
Latest actual NAV date: 19 October 2017
Premium/Discount: -6.74%
12m average Premium/Discount: -3.62%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
17:10 - 20/10 17:10
20/10
Buy 25000 73.99p £18,498.25
16:29 - 20/10 16:29
20/10
Sell 499 73.25p £365.52
16:29 - 20/10 16:29
20/10
Sell 487 73.25p £356.73
16:28 - 20/10 16:28
20/10
Sell 821 74.00p £607.54
16:28 - 20/10 16:28
20/10
Sell 643 73.25p £471.00

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 50.12%
Basic Materials 48.17%
Country Weight
United States 35.44%
Canada 30.05%
United Kingdom 27.76%
Australia 8.75%
Brazil 2.86%
Sweden 1.05%
Norway 0.95%
South Africa 0.33%

Key Dates

Launch date: 13 December 2005
Financial year end: November
Next AGM: March 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.