Menu Menu Menu Login Login Log in Search Search Search

BlackRock Smaller Companies Trust (BRSC) Ordinary 25p Shares

Sell:1,247.00p Buy:1,264.00p 0 Change: 11.50p (0.92%)
Market closed Prices as at close on 20 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,247.00p
Buy:1,264.00p
Change: 11.50p (0.92%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,247.00p
Buy:1,264.00p
Change: 11.50p (0.92%)
Market closed Prices as at close on 20 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,265.00p
Trade high:
1,265.00p
Year high:
1,275.00p
Estimated NAV:
1,424.15
Previous close:
1,253.50p
Trade low:
1,247.00p
Year low:
835.00p
Premium/Discount:
-11.88%
Previous:
1.50p (0.12%)
Previous:
1.50p
Volume:
13,973
Dividend yield:
1.66%
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 0.59% 1 year 1Y 33.85%
1 month 1M 2.24% 2 years 2Y 30.64%
3 months 3M 6.68% 3 years 3Y 62.16%
6 months 6M 20.18% 5 years 5Y 142.34%

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: 0.97%
Dividend yield: 1.66%
Dividend frequency: Semi-Annually
Total assets: £750m
Gross gearing: 109%
Market capitalisation:Market cap.: £601m
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 18/05/2017 19/06/2017 13.00p
Interim 03/11/2016 30/11/2016 8.00p
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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BlackRock Smaller Companies Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2017 2.00% 1.07 21.00p
29/02/2016 2.00% 1.18 17.50p
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

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

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

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

NET ASSET VALUE (NAV)

Estimated NAV: 1,424.15
Latest actual NAV: 1,421.04
Latest actual NAV date: 18 September 2017
Premium/Discount: -11.88%
12m average Premium/Discount: -14.99%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:54 - 20/09 14:54
20/09
Sell 615 1,251.25p £7,695.19
14:40 - 20/09 14:40
20/09
Buy 289 1,262.13p £3,647.56
14:09 - 20/09 14:09
20/09
Buy 750 1,259.75p £9,448.13
14:07 - 20/09 14:07
20/09
n/a 1100 1,255.50p £13,810.50
14:04 - 20/09 14:04
20/09
n/a 398 1,255.50p £4,996.89

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Consumer Cyclical 26.15%
Industrials 21.15%
Basic Materials 15.60%
Technology 10.26%
Healthcare 8.85%
Financial Services 8.52%
Real Estate 8.26%
Energy 2.56%
Consumer Defensive 1.52%
Utilities 0.40%
Country Weight
United Kingdom 98.15%
United States 1.28%
Brazil 1.05%
Ukraine 0.82%
South Africa 0.48%
Singapore 0.44%
Cyprus 0.43%
Canada 0.27%
Germany 0.26%
Australia 0.14%

Key Dates

Launch date: 25 March 1973
Financial year end: February
Next AGM: June 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.