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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Blackrock Energy And Resources Income Trust Plc | LSE:BERI | London | Ordinary Share | GB00B0N8MF98 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.83% | 119.50 | 119.50 | 120.00 | 121.50 | 119.50 | 121.50 | 220,239 | 16:27:38 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -20.02M | -23.4M | -0.1810 | -6.60 | 154.47M |
TIDMBRCI NET ASSET VALUE BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC 54930040ALEAVPMMDC31 The unaudited net asset values for BlackRock Commodities Income Investment Trust plc at close of business on 19 July 2018 were: 85.93p Capital only 86.43p 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 Buyback of 83,712 ordinary shares on 18 July 2018, the Company now has 116,318,000 Ordinary Shares in issue (excluding 2,648,000 Ordinary Shares which are held in Treasury). 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).
(END) Dow Jones Newswires
July 20, 2018 06:55 ET (10:55 GMT)
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