BlackRock Smaller Companies

Objective
To achieve long-term capital growth for shareholders through investment mainly in smaller UK quoted companies.
Launch date
02/05/1906
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 (%)
1,150.03 2,000.00 2,000.00 2,015.00 2,119.68 May, Nov -5.65 7 13.73 1.67

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 47,637 1,555,690 24,589,020 80,661,486
Average N/A 54,888 69,258 68,934

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.95 26.21 331.68 1,088.76
Average N/A 1.10 1.28 1.01

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.