BlackRock Smaller Companies

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 26/01/2021

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

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 (%)
939.23 1,674.00 1,598.00 1,724.00 1,741.06 May, Nov -3.9 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

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 42,472 1,505,884 24,713,644 79,736,352
Average N/A 75,294 97,298 62,538

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.71 25.48 334.88 1,068.74
Average N/A 1.27 1.32 0.84

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FE fundinfo logo Company documents provided by FE fundinfo.