BlackRock Smaller Companies (Ordinary Share) BRSC

UK Smaller Companies

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Estimated NAV (p)

750.00

Share Price (p)

650.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Smaller Companies (Ordinary Share) Price 106.35%
BlackRock Smaller Companies (Ordinary Share) NAV 99.16%
FTSE SmallCap (ex Inv Cos) 61.52%
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 655.0p -12.7% 750.00p 764.00p
22 May 		109% 1.53%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
BlackRock Smaller Companies (Ordinary Share) Price58.92-7.6340.57
BlackRock Smaller Companies (Ordinary Share) NAV58.40-8.6937.71
FTSE SmallCap (ex Inv Cos)20.39-7.1844.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Bellway Plc 2.57%
Senior PLC 2.48%
Howden Joinery Group PLC 2.48%
Victrex PLC 1.98%
Booker Group 1.78%
Dunelm Group PLC 1.78%
Workspace Group PLC 1.78%
Restaurant Group 1.68%
Oxford Instruments 1.68%
ITE Group PLC 1.58%

Sectors weighting

General Industrials 23.60%
Consumer Services 18.80%
Finance - General 15.20%
Technology 9.20%
Materials 9.10%
Consumer Goods 9.00%
Healthcare 8.00%
Oil & Gas 5.40%
Telecommunications 1.70%

Regional weighting

UK 101.00%

  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 25 Mar 1973
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 650.00
  • Share Type Ordinary Share
  • TIDM BRSC
  • ISIN GB0006436108
  • Shares Issued (M) 48
  • Market Capital (£M) 313.61
  • Gross Assets (£M) 392.01
  • Net Assets (£M) 359.18
  • TER (%) 0.69
  • Historic Dividend Yield (%) 1.53
  • Next Dividend Date 29 May 2013
  • Next Dividend (p) 6.50
  • Last AGM 27 Jun 2012
  • Next AGM 26 Jun 2013
  • Last Annual Report Date 08 May 2013
  • Next due Report Date 31 Aug 2013
  • Next due Report Type I/R

  • Objective:

  • Invest in quoted UK smaller companies for long-term capital growth.

  • Management Group(s):

  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd

  • Managed by:

  • Mike Prentis Start: 30 Sep 2002

  • Management Contract & Fees:

    The management fee will be maintained at 0.65% in respect of the first GBP50 million of the Companys total assets less current liabilities, reducing to 0.50% thereafter. Performance fee is payable at the rate of 10% of the annualised excess performance in the two previous financial years, applied to the average of the total assets less current liabilities of the Company at the two previous half year ends. The fee is payable annually in April and is capped at 0.25% of the average of total assets less current liabilities at the two previous half year ends.

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