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BlackRock Smaller Companies

data as at: 13/09/2019
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 end29/02/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
764.71,432.001,424.001,428.001,479.78Jun, Dec-3.2616.62.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
16/05/201919.200IncomeNo
08/11/201812.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.623.94

Trading information

ISINTIDMTraded currency
GB0006436108BRSCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total70,0001,080,00015,300,00056,020,000
AverageN/A50,00060,00040,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.0514.85207.46666.70
AverageN/A0.650.820.53

Data provided by Morningstar. Company documents provided by Financial Express. 

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