BlackRock Smaller Companies
data as at: 24/09/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 737.6 | 1,162.00 | 1,162.00 | 1,174.00 | 1,350.96 | May, Nov | -14.0 | 6 | 17.5 | 2.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 11/06/2020 | 19.700 | Income | No | 2020 |
| 14/11/2019 | 12.800 | 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 | 68,147 | 2,036,505 | 26,077,655 | 74,141,698 |
| Average | N/A | 92,568 | 102,668 | 58,014 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.79 | 24.72 | 366.31 | 971.92 |
| Average | N/A | 1.12 | 1.44 | 0.76 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
