BlackRock Commodities Income Ord (LSE:BRCI) - Overview

Investment Trust Report

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BlackRock Commodities Income Investment Trust Plc BRCI

Closing Price
GBX82.25

1 Day Change
0.50|0.61%

As of 05/12/2016

Last Close82.25
52-Wk Range43.25 - 83.25
Tot Assets Mil108.13
Mkt Cap Mil97.28
Yield %6.08
Estimated Nav83.01
Discount % %-0.92
12M Avg Disc %-1.21
Last Actual NAV83.42
Last NAV Date01/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets108.133m
Net Assets98.178m
Market Capitalisation97.275m
Gross Gearing110%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.308m
Average Daily Value Traded (1 Yr)0.199m
Ongoing Charge (2015)1.44%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0N8MF98
Launch Date13 Dec 2005
Financial Year EndNov 2017
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price82.2583.2543.25
NAV*83.0183.7046.20
Discount/Premium-0.927.32-12.52
Category Discount---
Z-Statistics (1Yr)0.04  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price6.77 
NAV4.47
Cat Price3.57
Cat NAV0.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000022/09/20162016
Income1.500023/06/20162016
Income1.500024/03/20162016
Income1.500024/12/20152015
Income1.500024/09/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
10/06/2016PurchaseMr. Ed Warner66.1342,00027,773.00
09/06/2016PurchaseMr. Ed Warner65.7920,00013,158.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Natural Resources

Benchmarks

Fund Benchmark

50.0% MSCI World Energy Index, 50.0% Euromoney GLOBAL MINING

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share118.268m

Investment Objective

To achieve an annual dividend target and, over the long-term, capital growth by investing primarily in securities of companies operating in the mining and energy sector.
Managers
Olivia Markham20/01/2014
Thomas Holl20/01/2014

Directors

Carol Bell, Jonathan Keene, Michael Merton, Edmond Warner
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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