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BlackRock Smaller Companies

data as at: 13/07/2020
Company website
ObjectiveTo 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 groupBlackRock Investment Management (UK)
AIC sectorUK Smaller Companies
Launch date02/05/1906
Financial year endFebruary
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
11/06/202019.700IncomeNo2020
14/11/201912.800IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.5724.90

Trading information

ISINTIDMTraded currency
GB0006436108BRSCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total68,0991,511,13225,365,62171,992,849
AverageN/A71,959100,25956,332

Traded values (m)

Yesterday1 month1 year5 years
Total0.8919.60361.71941.12
AverageN/A0.931.430.74

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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