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

Investment Trust Report

BlackRock Commodities Income Investment Trust Plc BRCI

Closing Price

1 Day Change

As of 21/06/2017

Last Close70.75
52-Wk Range59.13 - 91.75
Tot Assets Mil104.31
Mkt Cap Mil84.03
Yield %5.65
Estimated Nav72.97
Discount % %-3.04
12M Avg Disc %-2.89
Last Actual NAV73.53
Last NAV Date19/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets104.306m
Net Assets86.660m
Market Capitalisation84.028m
Gross Gearing111%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.325m
Average Daily Value Traded (1 Yr)0.245m
Ongoing Charge (2016)1.39%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date13 Dec 2005
Financial Year EndNov 2017
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/06/20171 Yr High1 Yr Low
Category Discount-15.49-8.65-24.33
Z-Statistics (1Yr)0.45  

Total Returns (GBP) 21/06/2017

 Chg (%)  
More ...
Cat Price1.04
Cat NAV0.44
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Natural Resources


Fund Benchmark

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

Morningstar® Benchmark

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.
Olivia Markham20/01/2014
Thomas Holl20/01/2014


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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.