BlackRock Smaller Companies

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.
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 (%)
1,064.05 1,890.00 1,880.00 1,890.00 1,986.73 May, Nov -4.9 8 17.5 1.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
12/11/2020 02/12/2020 12.800 Income No 2021
11/06/2020 29/06/2020 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 95,945 1,555,690 24,589,020 80,661,486
Average N/A 101,554 85,442 65,347

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.81 26.21 331.68 1,088.76
Average N/A 1.84 1.25 0.90

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.