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BlackRock Commodities Income Investment Trust (BRCI) Ordinary 1p

Sell: 105.75pBuy: 107.50p0No change Ex-dividend
FTSE All Share0.03%
Market closedPrices as at close on 30 September 2014Prices 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: 107.00p Trade high: 107.33p Year high: 119.50p Latest NAV: 103.88
Previous close: 107.00p Trade low: 107.15p Year low: 102.00p Premium/Discount: 1.37%
Previous change: 1.00 (0.94%) Volume: 19,539 Dividend yield: 5.56% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 2.95% 1 year 0.94%
1 month 9.32% 2 years 11.11%
3 months 6.96% 3 years 6.14%
6 months 0.23% 5 years 9.13%

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: 1.39%
Dividend yield: 5.56%
Dividend frequency: Quarterly
Total assets: £111m
Gross gearing: 105%
Market capitalisation: £108m
Shares in issue: 102.46 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 * 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
4th interim 23/12/2013 23/01/2014 1.525p
3rd interim 25/09/2013 24/10/2013 1.475p

* Dividend has not yet been paid but has been declared by BlackRock Commodities Income Investment Trust.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2013 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
30/11/2009 4.60% 1.04 5.50p

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)

Latest NAV: 103.88
NAV date: 25 September 2014
Premium/Discount: 1.37%
12m average Premium/Discount: 1.69%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
10:15 - 30/09 Buy 1399 107.15p £1,499.03
10:13 - 30/09 Buy 3600 107.16p £3,857.69
10:06 - 30/09 Buy 3000 107.30p £3,219.00
10:03 - 30/09 Buy 2329 107.30p £2,499.02
09:09 - 30/09 Buy 338 107.30p £362.67

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

Shares sold:
0%
Shares bought:
100%

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.

Security Weight
BHP Billiton Ltd 6.79%
Chevron Corporation Common Stock USD 0.75 6.77%
Exxon Mobil Corp Comm Stk NPV 5.44%
ENI NPV 3.76%
Rio Tinto plc Ordinary 10p 3.60%
Bp 3.60%
Freeport-Mcmoran Copper & Gold Cl A 3.41%
Statoil Nor Com 2.5 3.38%
Royal Dutch Shell Plc A Shares EUR0.07 3.30%
Total 3.17%
Sector Weight
Energy 48.82%
Basic Materials 32.00%
Utilities 2.81%
Consumer Defensive 1.43%
Country Weight
United States 27.85%
Canada 20.34%
United Kingdom 11.79%
Australia 7.11%
Norway 5.15%
Italy 3.76%
Brazil 2.84%
South Africa 2.00%
Spain 1.90%
Austria 1.43%

Key Dates

Launch date: 13 December 2005
Financial year end: November
Next AGM: March 2015

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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