BlackRock Commodities Income Ord (LSE:BRCI) - Share price - Overview

Investment Trust Report

BlackRock Commodities Income Investment Trust Plc BRCI

Closing Price
GBX91.75

1 Day Change
-2.08|-2.32%

As of 17/01/2017

Last Close91.75
52-Wk Range43.25 - 91.75
Tot Assets Mil119.59
Mkt Cap Mil108.97
Yield %5.45
Estimated Nav90.69
Premium %1.17
12M Avg Disc %-1.15
Last Actual NAV90.38
Last NAV Date13/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets119.590m
Net Assets107.710m
Market Capitalisation108.970m
Gross Gearing111%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.304m
Average Daily Value Traded (1 Yr)0.206m
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
 17/01/20171 Yr High1 Yr Low
Price91.7591.7543.25
NAV*90.6990.6946.20
Discount/Premium1.177.13-12.52
Category Discount---
Z-Statistics (1Yr)0.63  

Total Returns (GBP) 17/01/2017

 Chg (%)  
More ...
Price5.39 
NAV8.06
Cat Price6.47
Cat NAV8.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000029/12/20162016
Income1.000022/09/20162016
Income1.500023/06/20162016
Income1.500024/03/20162016
Income1.500024/12/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
10/06/2016PurchaseMr. Ed Warner66.1342,00027,773.00
09/06/2016PurchaseMr. Ed Warner65.7920,00013,158.00

Morningstar Rating™

Not Rated

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 Share118.768m

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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