Sharesmagazine
 Home   Log In   Register   Our Services   My Account   Contact   Help 
 Stockwatch   Level 2   Portfolio   Charts   Research   Share Price   Awards   Stock Screener   Market Scan   Company Zone   Traders' Room 
 Funds   Trades   Terminal   Alerts   Heatmaps   News   Indices   Forward Diary   Forex Prices   Director Deals   Investors' Room 
 CFDs   Shares   SIPPs   ISAs   Forex   ETFs   Videos   Comparison Tables   Spread Betting   Broker Notes   Shares Magazine 
You are NOT currently logged in
 
Register now or login to post to this thread.
  • Page:
  • 1
  • 2
  • 3

BlackRock Commodities Income Investment Trust (BRCI)     

skinny - 03 Sep 2015 16:25

Chart.aspx?Provider=EODIntra&Code=BRCI&S

Key attributes of the BlackRock Commodities Income Investment Trust plc:

Currently yield of 5.4%, dividends paid quarterly1

Managed by the firm’s highly experienced Natural Resources Team

Backed by the resources of the world’s biggest fund manager

All investments involve an element of risk to both income and capital. For more
details about the specific risks of investing in BlackRock Commodities Income Investment Trust plc please read the Key Risks section below.

See website for more info.


Company Website

Recent Broker notes

BarChart Indicators

Recent Market news

BlackRock Commodities Income Investment Trust


Top Ten Holdings link.

First Quantum Minerals Global 8.0%
Royal Dutch Shell ’B’ Global 6.8%
Rio Tinto Global 5.0%
BHP Billiton Global 4.6%
ExxonMobil Global 4.5%
Glencore Global 4.3%
Chevron Global 4.2%
BP Global 3.4%
Enbridge Income Fund Trust Canada 3.3%
ConocoPhillips USA 3.2%

skinny - 03 Sep 2015 16:25 - 2 of 43

.

jimmy b - 03 Sep 2015 16:31 - 3 of 43

Oil and Commodities skinny ,i suppose your looking for a bounce in the future as well as the Divi ?

skinny - 03 Sep 2015 16:33 - 4 of 43

Just a contrarian view - I actually bought a few a@59.75, and they've just started to move - could be a false dawn and merely posting options.

jimmy b - 03 Sep 2015 16:37 - 5 of 43

Doesn't look a bad choice ,even if they take their time you still have a nice income .
May be interested myself .

skinny - 04 Sep 2015 16:19 - 6 of 43

Net Asset Value(s)

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 3 September 2015 were:

61.57p Capital only
63.15p Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.

3. Following the issue of a further 500,000 shares on 03 September 2015,
the Company now has 114,568,000 ordinary shares in issue, and the unaudited NAV
above has been calculated on this basis

4. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

skinny - 07 Sep 2015 16:22 - 7 of 43

Net Asset Value(s)

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 4 September 2015 were:

60.03p Capital only
61.62p Including current year income

skinny - 08 Sep 2015 10:44 - 8 of 43

Chart.aspx?Provider=EODIntra&Code=BRCI&S

skinny - 09 Sep 2015 16:07 - 9 of 43

Net Asset Value(s)

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 8 September 2015 were:

60.98p Capital only
62.58p Including current year income

skinny - 14 Sep 2015 11:12 - 10 of 43

Dividend Declaration

The Board of BlackRock Commodities Income Investment Trust plc is pleased to announce that the third quarterly interim dividend in respect of the financial year ending 30 November 2015 of 1.5 pence per ordinary share has been declared by the Directors, payable on 23 October 2015 to holders of ordinary shares on the register at the close of business on 25 September 2015 (ex-dividend date is 24 September 2015).

skinny - 18 Sep 2015 15:47 - 11 of 43

Net Asset Value(s)

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 17 September 2015 were:

61.65p Capital only
63.45p Including current year income

skinny - 21 Sep 2015 08:43 - 12 of 43

Portfolio Update

skinny - 28 Sep 2015 14:21 - 13 of 43

Currently at a discount to NAV.

Net Asset Value(s)

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 25 September 2015 were:

58.32p Capital only
58.71p Including current year income XD

skinny - 05 Oct 2015 13:54 - 14 of 43

Net Asset Value(s)

Released 13:50 05-Oct-2015


NET ASSET VALUE

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 2 October 2015 were:

59.60p Capital only
60.23p Including current year income XD

skinny - 09 Dec 2015 14:36 - 15 of 43

Net Asset Value(s)

Released 13:25 09-Dec-2015


NET ASSET VALUE

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 8 December 2015 were:

53.17p Capital only
54.88p Including current year income

HARRYCAT - 09 Dec 2015 14:58 - 16 of 43

You're very quiet these days skinny! Have you changed allegiance?

skinny - 09 Dec 2015 15:00 - 17 of 43

Harry - still around - I've just had a few 'real life' things to deal with.

jimmy b - 20 Jan 2016 12:40 - 18 of 43

http://www.moneyam.com/action/news/showArticle?id=5196468

BRCI posts net asset value/share

StockMarketWire.com

Blackrock Commodities Income Investment Trust reported a net asset value, capital only, of 54.17p a share at Dec. 31, 2015. Total assets were GBP66.5m.

At 10:22am: (LON:BRCI) Blackrock Commodities Income Investment Trust share price was -2.75p at 45.13

skinny - 20 Jan 2016 14:49 - 19 of 43

.

skinny - 21 Jan 2016 15:38 - 20 of 43

Net Asset Value(s)
Released 13:48 21-Jan-2016

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 20 January 2016 were:

45.51p Capital only
46.20p Including current year income XD

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.

3. Following the issue of a further 250,000 shares on 07 January 2016,
the Company now has 115,818,000 ordinary shares in issue, and the unaudited NAV
above has been calculated on this basis

4. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

2517GEORGE - 25 Jan 2016 11:23 - 21 of 43

The divi looks a bit chunky, BHP are supposed to give clarification in February on their dividend. Have to admit to being interested, may not be the absolute low but will pick up at some point.
2517
  • Page:
  • 1
  • 2
  • 3
Register now or login to post to this thread.