BlackRock Smaller Companies

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website Company website
Objective
To achieve long term capital growth for shareholders through investment predominantly in UK Smaller Companies which are listed on the London Stock Exchange or on the Alternative Investment Market.
Management group
BlackRock Investment Management (UK)
AIC sector
UK Smaller Companies
Launch date
02/05/1906
Financial year end
February
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,064.05 1,890.00 1,880.00 1,890.00 1,986.73 May, Nov -4.9 8 17.5 1.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/11/2020 02/12/2020 12.800 Income No 2021
11/06/2020 29/06/2020 19.700 Income No 2020

View dividend history

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 95,945 1,555,690 24,589,020 80,661,486
Average N/A 101,554 85,442 65,347

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.81 26.21 331.68 1,088.76
Average N/A 1.84 1.25 0.90

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FE fundinfo logo Company documents provided by FE fundinfo.