BlackRock Smaller Companies
data as at: 17/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 936.1 | 1,786.00 | 1,774.00 | 1,786.00 | 1,759.95 | May, Nov | 1.5 | 6 | 21.1 | 1.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 14/11/2019 | 12.800 | Income | No | 2020 |
| 16/05/2019 | 19.200 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.57 | 23.94 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0006436108 | BRSC | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 51,296 | 1,636,760 | 19,800,952 | 63,739,216 |
| Average | N/A | 77,941 | 78,265 | 49,913 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.92 | 28.59 | 301.48 | 823.56 |
| Average | N/A | 1.36 | 1.19 | 0.64 |
Data provided by Morningstar. Company documents provided by Financial Express. 
