BlackRock Smaller Companies (Ordinary Share) BRSC

UK Smaller Companies

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Estimated NAV (p)

851.00

Share Price (p)

771.92

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Smaller Companies (Ordinary Share) Price 72.28%
BlackRock Smaller Companies (Ordinary Share) NAV 60.98%
FTSE SmallCap (ex Inv Cos) 76.77%
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 762.0p -10.4% 851.00p 849.00p
29 Oct
110% 1.57%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
BlackRock Smaller Companies (Ordinary Share) Price15.8158.54-6.17
BlackRock Smaller Companies (Ordinary Share) NAV14.6841.76-0.98
FTSE SmallCap (ex Inv Cos)21.6648.21-1.96

Discrete performance over

Discrete Performance

Top 10 Holdings

Workspace Group PLC 1.80%
Optimal Payments PLC 1.80%
Senior PLC 1.60%
Avon Rubber 1.60%
Polar Capital Holdings 1.50%
Bodycote International plc 1.40%
Headlam Plc 1.40%
Elementis PLC 1.30%
Lookers Plc 1.30%
Clarkson Plc 1.30%

Sectors weighting

General Industrials 29.60%
Consumer Services 17.10%
Finance - General 15.60%
Technology 9.80%
Materials 8.70%
Healthcare 7.30%
Consumer Goods 6.60%
Oil & Gas 3.30%
Telecommunications 2.00%

Regional weighting

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

  • Sector UK Smaller Companies
  • Launch Date 02 May 1906
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 771.92
  • Share Type Ordinary Share
  • TIDM BRSC
  • ISIN GB0006436108
  • Shares Issued (M) 48
  • Market Capital (£M) 364.84
  • Gross Assets (£M) 447.28
  • Net Assets (£M) 407.39
  • TER (%) 0.70
  • Historic Dividend Yield (%) 1.57
  • Next Dividend Date 06 Nov 2014
  • Next Dividend (p) 5.50
  • Last AGM 10 Jun 2014
  • Next AGM 10 Jun 2015
  • Last Annual Report Date 12 May 2014
  • Next due Report Date 31 Aug 2014
  • Next due Report Type I/R
  • Objective:

  • To achieve long term capital growth for shareholders through investment mainly in smaller UK quoted companies.
  • Management Group(s):

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

  • Mike Prentis Start: 12 Dec 2004
  • Management Contract & Fees:

    The management fee will be maintained at 0.65% in respect of the first GBP 50m of the Company's 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. BlackRock Investment Management (UK) Limited (BlackRock) provides management and administration services to the Company under a contract terminable on six months' notice.