BlackRock Smaller Companies

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 07/12/2021

Website Daily factsheet Website Company website
Objective
To achieve long-term capital growth for shareholders through investment mainly in smaller UK quoted companies.
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 (%)
1,163.35 2,075.00 2,075.00 2,085.00 2,146.95 May, Nov -3.35 7 13.73 1.60

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
11/11/2021 02/12/2021 13.000 Income No 2022
20/05/2021 18/06/2021 20.500 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.96 15.56

Trading information

ISIN TIDM Traded currency
GB0006436108 BRSC GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 40,561 1,555,690 24,589,020 80,661,486
Average N/A 56,492 67,095 69,166

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.84 26.21 331.68 1,088.76
Average N/A 1.13 1.26 1.02

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FE fundinfo logo Company documents provided by FE fundinfo.