BlackRock Commodities Income Inv Trust (BRCI)

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112.13p
   
  • Change Today:
    -1.00p
  • 52 Week High: 156.00p
  • 52 Week Low: 109.50p
  • Currency: UK Pounds
  • Shares Issued: 93.01m
  • DIV Yield %: 5.1%
  • Market Cap: £104.29m
  • 1 Year Change: £-0.31
  • 1 Year % Change: -21.86%

BRCI Overview

BlackRock Commodities Income Inv Trust is in the equity investment instruments sector and is currently trading at 112.13p per share. In the last year BlackRock Commodities Income Inv Trust's share price has ranged from 109.50p to 156.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


BRCI Key Data

NAV (Est.) 110.27p (24-May-2012)
Discount 1.68% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 112.48m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 50.00%
Cont. Europe 26.00%
Other Pacific 7.00%
Other 17.00%

BRCI Company Announcements

Net Asset Value(s) 25-May-2012 15:28 PR Newswire
Net Asset Value(s) 24-May-2012 14:58 PR Newswire
Net Asset Value(s) 23-May-2012 15:08 PR Newswire

BRCI ShareCast News

Small caps round-up: Billington, Blackrock Commo... 14-Sep-2010 ShareCast
Blackrock Commodities bounces back 14-Jul-2009 ShareCast
Commodities worth a look for ISA cash 31-Mar-2009 ShareCast

Latest BRCI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BRCI Market Data

Currency UK Pounds
Share Price 112.13 p
1 Year Change £-0.31
1 Year % Change -21.86%
DIV Yield % 5.1%

BRCI Key Facts

Structure Conventional
Launch Date 13-Dec-2005
Mangement Group BlackRock
AIC Sector Sector Specialist: Commodities and Natural Resources

BRCI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 21-Mar-12 21-Dec-11
Paid 18-Apr-12 20-Jan-12
Amount 1.44p 1.55p

Trades for 25-May-2012

Time Volume / Share Price
15:00 11,988 @ 113.75p
15:32 2,879 @ 113.43p
15:26 4,000 @ 112.13p
15:22 5,000 @ 112.00p
14:59 1,275 @ 112.13p

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