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BlackRock Smaller Companies Trust (BRSC) Ordinary 25p Shares

Sell:895.00p Buy:910.00p 0 Change: 11.00p (1.23%) Ex-dividend
Market closed Prices as at close on 27 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:895.00p
Buy:910.00p
Change: 11.00p (1.23%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 27 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:895.00p
Buy:910.00p
Change: 11.00p (1.23%)
Ex-dividend
Market closed Prices as at close on 27 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
906.00p
Trade high:
906.00p
Year high:
1,010.00p
Estimated NAV:
1,034.04
Previous close:
895.00p
Trade low:
901.75p
Year low:
829.00p
Premium/Discount:
-12.96%
Previous:
5.00p (0.56%)
Previous:
5.00p
Volume:
507
Dividend yield:
1.16%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK SML performance chart

Premium/Discount

BLACKROCK SML performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.13% 1 year 1Y 0.28%
1 month 1M 0.42% 2 years 2Y 11.74%
3 months 3M 4.31% 3 years 3Y 36.64%
6 months 6M 6.14% 5 years 5Y 72.45%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Numis Smaller Cos inc.AIM ex.ICs TR GBP
Annual management charge: 0.65% of Net Assets
Performance fee: Yes
Ongoing charge: 1.00%
Dividend yield: 1.16%
Dividend frequency: Semi-Annually
Total assets: £540m
Gross gearing: 108%
Market capitalisation:Market cap.: £431m
Shares in issue: 47.88 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006436108

Recent dividends paid or declared by BlackRock Smaller Companies Trust:

Type Ex-div date Payment date Amount
Final * 19/05/2016 20/06/2016 10.50p
Interim 05/11/2015 30/11/2015 7.00p
Final 21/05/2015 25/06/2015 9.00p
Interim 06/11/2014 03/12/2014 5.50p
Final 14/05/2014 17/06/2014 7.40p

* Dividend has not yet been paid but has been declared by BlackRock Smaller Companies Trust.

Full dividend history

Five years' total annual BlackRock Smaller Companies Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2015 1.80% 1.17 14.50p
28/02/2014 1.30% 1.22 12.00p
28/02/2013 1.60% 1.15 10.00p
29/02/2012 1.70% 1.21 8.40p
28/02/2011 1.30% 1.22 7.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

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More about the Fund & Share Account

Objective

To achieve long term capital growth for shareholders through investment mainly in smaller UK quoted companies.

NET ASSET VALUE (NAV)

Estimated NAV: 1,034.04
Latest actual NAV: 1,031.89
Latest actual NAV date: 24 May 2016
Premium/Discount: -12.96%
12m average Premium/Discount: -10.25%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:56 - 27/05 08:56
27/05
Sell 329 901.75p £2,966.7575
08:45 - 27/05 08:45
27/05
Buy 123 906.00p £1,114.38
08:43 - 27/05 08:43
27/05
Buy 55 903.50p £496.925
16:35 - 26/05 16:35
26/05
Sell 380 895.00p £3,401.00
16:29 - 26/05 16:29
26/05
Sell 9 897.00p £80.73
Sector Weight
Consumer Cyclical 28.89%
Industrials 16.23%
Technology 12.11%
Basic Materials 9.89%
Financial Services 9.53%
Real Estate 9.40%
Healthcare 7.49%
Consumer Defensive 2.98%
Energy 1.65%
Communication Services 0.53%
Country Weight
United Kingdom 96.44%
Brazil 0.69%
United States 0.57%
Germany 0.38%
Ireland 0.34%
Singapore 0.15%
Australia 0.14%
Greece 0.00%

Key Dates

Launch date: 25 March 1973
Financial year end: February
Next AGM: June 2016

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account