BLACKROCK COMMODITIES INCOME INVESTMENT TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the period 5 March 2011 up to and including
1 March 2012.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet
from http://dev.investegate.co.uk using EPIC code BRCI.)
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset
value per share as at the close of the previous business day.
1.2 Portfolio Update:
18 March 2011
15 April 2011
17 May 2011
16 June 2011
22 July 2011
15 August 2011
16 September 2011
19 October 2011
11 November 2011
15 December 2011
20 January 2012
22 February 2012
1.3 Holdings in Company:
1 April 2011
12 April 2011
3 May 2011
1 June 2011
4 July 2011
1 August 2011
5 August 2011
15 August 2011
1 September 2011
29 September 2011
3 October 2011
10 October 2011
1 November 2011
1 December 2011
3 January 2012
9 January 2012
1 February 2012
1 March 2012
1.4 Total Voting Rights
1 April 2011
3 May 2011
1 June 2011
1 July 2011
1 August 2011
1 September 2011
3 October 2011
1 November 2011
1 December 2011
3 January 2012
1 February 2012
1 March 2012
1.5 Other A1nnouncements:
3 May 2011 - Blocklisting interim review
15 May 2011 - Result of AGM
15 May 2011 - Dividend declaration
15 May 2011 - Interim management statement
1 June 2011 - Compliance with model code
21 June 2011 - Tender offer
21 June 2011 - Dividend declaration
21 July 2011 - Half yearly report
28 July 2011 - Doc Re: submission of document
9 August 2011 - Director PDMR
13 September 2011 - Dividend declaration
13 September 2011 - Interim management statement
2 November 2011 - Blocklisting interim review
1 December 2011 - Director declaration
1 December 2011 - Compliance with model code
6 December 2011 - Dividend declaration
6 December 2011 - Tender offer
20 January 2012 - Final results
20 January 2012 - Doc Re: submission of document
31 January 2012 - Transaction in own shares
1 February 2012 - Transaction in own shares
3 February 2012 - Directorate change
2. Documents Filed with the Registrar of Companies:
Date Form
21 March 2011 AA
21 March 2011 RES10/11/9
9 August 2011 AD01
16 September 2011 CH04
28 November 2011 AR01
22 February 2012 SH01
23 February 2012 SH01
3. Printed Publications:
The Annual Report and Accounts for the year ended 30 November 2011
and the Half Yearly Report for the six months ended 31 May 2011
are available from the Company registered office, c/o of The
Company Secretary, BlackRock Commodities Income Investment Trust
plc, 12 Throgmorton Avenue, London EC2N 2DL or can be downloaded
from www.blackrock.co.uk/brci.
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times and the Times under
`Investment Companies' and in the Daily Telegraph under "Investment Trusts".
The share price is also available on the BlackRock Investment Management (UK)
Limited website at www.blackrock.co.uk/brci.
Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:
Free investor helpline: 0800 445522
Email address: www.blackrock.co.uk/brci.
In addition, regular Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from
www.blackrock.co.uk/brci .
BlackRock Investment Management (UK) Limited
Secretary
2 March 2012
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.