BlackRock Smaller Companies
Data as at: 21/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
946.82 | 1,672.00 | 1,672.00 | 1,690.00 | 1,756.62 | May, Nov | -4.8 | 7 | 17.5 | 1.9 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
12/11/2020 | 12.800 | Income | No | 2021 |
11/06/2020 | 19.700 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.57 | 24.90 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0006436108 | BRSC | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 82,445 | 1,632,727 | 24,749,345 | 79,651,836 |
Average | N/A | 81,636 | 97,438 | 62,472 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.38 | 27.62 | 335.66 | 1,066.62 |
Average | N/A | 1.38 | 1.32 | 0.84 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.