BlackRock Smaller Companies Ord (LSE:BRSC) - Investment trust price


Investment Trust Report

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BlackRock Smaller Companies Trust BRSC

Last Price
GBX1,284.00

Day Change
-12.00|-0.93%

As of 03/07/2020
16:35:28 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,296.00
Day Range1,270.00 - 1,330.00
52-Wk Range770.00 - 1,806.00
Mkt Cap Mil632.83
Yield %2.51
Estimated Nav1,358.36
Discount % %-4.59
12M Avg Disc %-2.79
Last Actual NAV1,358.36
Last NAV Date02/07/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets743.436m
Net Assets663.284m
Market Capitalisation632.834m
Gross Gearing12%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.100m
Average Daily Value Traded (1 Yr)1.423m
Ongoing Charge (2020)0.74%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006436108
Launch Date2 May 1906
Financial Year EndFeb 2021
Next AGMJun 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/07/20201 Yr High1 Yr Low
Price1,296.001,794.00804.00
NAV*1,358.361,764.06984.56
Discount/Premium-4.593.24-18.42
Category Discount---
Z-Statistics (1Yr)-0.95  

Total Returns (GBP) 02/07/2020

 Chg (%)  
More ...
Price-2.52 
NAV-0.77
Cat Price-0.80
Cat NAV0.50
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income19.700011/06/20202020
Income12.800014/11/20192020
Income19.200016/05/20192019
Income12.000008/11/20182019
Income16.000017/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
01/07/2020Transfer outMr. Robert Sinclair Robertson0.003,0000.00
27/02/2020PurchaseMs. Susan Platts-Martin1,594.6280012,757.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share48.830m

Investment 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.
Managers
Roland Arnold01/05/2018

Directors

Caroline Burton, Ronald Gould, Michael Peacock, Susan Platts-Martin, Robert Robertson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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