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BlackRock Commodities Income Investment Trust (BRCI) Ordinary 1p

Sell:61.75p Buy:63.00p 0 Change: 0.25p (0.40%)
Market closed Prices as at close on 26 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:61.75p
Buy:63.00p
Change: 0.25p (0.40%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:61.75p
Buy:63.00p
Change: 0.25p (0.40%)
Market closed Prices as at close on 26 May 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:
61.00p
Trade high:
63.25p
Year high:
90.50p
Estimated NAV:
61.72
Previous close:
62.00p
Trade low:
61.00p
Year low:
43.25p
Premium/Discount:
1.27%
Previous:
0.50p (0.80%)
Previous:
0.50p
Volume:
99,960
Dividend yield:
9.72%
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 0.4% 1 year 1Y 30.14%
1 month 1M 4.43% 2 years 2Y 45.13%
3 months 3M 11.71% 3 years 3Y 46.38%
6 months 6M 2.48% 5 years 5Y 56.79%

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: 9.72%
Dividend frequency: Quarterly
Total assets: £76m
Gross gearing: 104%
Market capitalisation:Market cap.: £74m
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
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
2nd interim 18/06/2015 24/07/2015 1.50p
1st interim 26/03/2015 21/04/2015 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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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: 61.72
Latest actual NAV: 62.11
Latest actual NAV date: 23 May 2016
Premium/Discount: 1.27%
12m average Premium/Discount: 1.54%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:11 - 26/05 13:11
26/05
Buy 8000 62.75p £5,020.00
13:04 - 26/05 13:04
26/05
Buy 1000 62.6875p £626.875
12:29 - 26/05 12:29
26/05
Sell 3039 62.00p £1,884.18
12:27 - 26/05 12:27
26/05
Sell 559 61.75p £345.1825
12:27 - 26/05 12:27
26/05
Sell 558 61.75p £344.565
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