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

Investment Trust Report

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BlackRock Smaller Companies Trust BRSC

Closing Price

1 Day Change

As of 22/09/2017

Last Close1,247.50
52-Wk Range-
Tot Assets Mil744.17
Mkt Cap Mil596.08
Yield %1.69
Estimated Nav1,412.11
Discount % %-11.66
12M Avg Disc %-14.96
Last Actual NAV1,416.88
Last NAV Date20/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets744.172m
Net Assets679.516m
Market Capitalisation596.082m
Gross Gearing108%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.033m
Average Daily Value Traded (1 Yr)0.349m
Ongoing Charge (2017)0.69%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date2 May 1906
Financial Year EndFeb 2018
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/09/20171 Yr High1 Yr Low
Category Discount-10.87-10.26-15.20
Z-Statistics (1Yr)1.55  

Total Returns (GBP) 22/09/2017

 Chg (%)  
More ...
Cat Price0.66
Cat NAV-0.12
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
28/10/2016PurchaseMr. Robert Robertson901.005,00045,050.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity


Fund Benchmark

Numis SMC Plus AIM ex Investment Companies Index

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share47.880m

Investment Objective

To achieve long-term capital growth for shareholders through investment mainly in smaller UK quoted companies.
Mike Prentis01/09/2002


Caroline Burton, Nicholas Fry, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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