BlackRock Smaller Companies (Ordinary Share) BRSC

UK Smaller Companies

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Estimated NAV

1632.00

Share Price

1510.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Smaller Companies (Ordinary Share) Price 73.48%
BlackRock Smaller Companies (Ordinary Share) NAV 66.32%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1510.0 -7.5% 1632.00 1626.00
13 Jun
110% 1.39%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
BlackRock Smaller Companies (Ordinary Share) Price-6.0240.4431.45
BlackRock Smaller Companies (Ordinary Share) NAV-2.3741.8420.11

Discrete performance over

Discrete Performance

Top 10 Holdings

Robert Walters 2.02%
Dechra Pharmaceuticals 1.91%
Avon Rubber 1.71%
Ibstock 1.71%
Hill & Smith Holdings Plc 1.61%
CVS Group Plc 1.61%
Big Yellow 1.61%
Central Asia Metals PLC 1.61%
Premier Asset Mgt 1.51%
Restore PLC 1.51%

Sectors weighting

General Industrials 35.10%
Finance - General 19.10%
Consumer Services 13.30%
Healthcare 8.10%
Technology 7.90%
Consumer Goods 6.40%
Materials 6.00%
Oil & Gas 3.60%
Utilities 0.50%

Regional weighting

UK 96.00%
Europe Developed ex-UK 2.00%
North America Region 1.00%
Other Countries 1.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 02 May 1906
  • Currency GBX
  • Domicile UK
  • Share Price 1510.00
  • Share Type Ordinary Share
  • TIDM BRSC
  • ISIN GB0006436108
  • Shares Issued (M) 48
  • Market Capital (£M) 722.99
  • Gross Assets (£M) 856.20
  • Net Assets (£M) 781.53
  • TER (%) 0.69
  • Historic Dividend Yield (%) 1.39
  • Last AGM 05 Jun 2018
  • Next AGM 05 Jun 2019
  • Last Annual Report Date 21 May 2018
  • Next due Report Date 31 Aug 2018
  • Next due Report Type I/R
  • 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 (AIM).

  • Management Group(s):

  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd.
  • Managed by:

  • Mike Prentis Start: 01 Sep 2002
  • Roland Arnold Start: 27 Apr 2018
  • Management Contract & Fees:

    The management fee will be paid at 0.60% in respect of the first £ 750m of the Company's total assets less current liabilities, reducing to 0.50% thereafter. The Company will no longer pay a performance fee.