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Data as at: 29/11/2023
In
Objective
To achieve long-term capital growth for shareholders through investment mainly in smaller UK quoted companies.
AIC sector
Management group
BlackRock Investment Management (UK)
Company website
Launch date
02/05/1906
February
Domicile
United Kingdom
Fund manager
Roland Arnold
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 635.00 | 736.00 | 1,316.00 | 1,436.73 | -8.40 | 6 | 3.04 | May, Nov | 0.7 (28/02/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 02/11/2023 | 04/12/2023 | 15.000 | Income | No | 2024 |
| 18/05/2023 | 27/06/2023 | 25.500 | Income | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BlackRock Smaller Companies | Share price total return | 0.8 | -1.9 | 21.2 | 94.2 |
| UK Smaller Companies AIC sector | Share price total return | -1.2 | 0.2 | 16.6 | 76.6 |
| Morningstar UK Small Cap * | Total return | -2.4 | -2 | 8.3 | 36.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
48,252,292
1,741,231
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 54,180 | 1,886,346 | 19,170,464 | 100,804,259 |
| Average | N/A | 82,015 | 76,073 | 79,940 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.71 | 23.89 | 248.81 | 1,486.87 |
| Average | N/A | 1.04 | 0.99 | 1.18 |
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Trading details
Top holdings
Data as at : 31/10/2023
| Investment | % of total assets |
|---|---|
| 4imprint Group PLC | 3.0 |
| Gamma Communications PLC | 2.8 |
| Hill & Smith PLC | 2.3 |
| QinetiQ Group PLC | 2.2 |
| CVS Group PLC | 2.2 |
| Workspace Group PLC | 2.2 |
| Chemring Group PLC | 2.1 |
| Moneysupermarket.com Group PLC | 2.0 |
| Blackrock Smaller Companies Trust Prvt | -2.0 |
| Blackrock Smaller Companies Trust Prvt | -2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
