BlackRock Smaller Companies (Ordinary Share) BRSC

UK Smaller Companies

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

1526.00

Share Price

1375.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Smaller Companies (Ordinary Share) Price 79.22%
BlackRock Smaller Companies (Ordinary Share) NAV 65.67%
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 1385.0 -9.2% 1526.00 1520.00
18 Apr
110% 1.52%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
BlackRock Smaller Companies (Ordinary Share) Price12.5729.2823.16
BlackRock Smaller Companies (Ordinary Share) NAV6.8231.7717.69

Discrete performance over

Discrete Performance

Top 10 Holdings

Dechra Pharmaceuticals 2.20%
Robert Walters 1.90%
Central Asia Metals PLC 1.80%
4imprint Group Plc 1.60%
CVS Group Plc 1.60%
Avon Rubber 1.60%
Big Yellow 1.50%
Ibstock 1.50%
Hill & Smith Holdings Plc 1.40%
Advanced Medical Solutions plc 1.40%

Sectors weighting

General Industrials 33.40%
Finance - General 17.20%
Consumer Services 13.10%
Consumer Goods 8.90%
Healthcare 8.10%
Technology 8.00%
Materials 8.00%
Oil & Gas 2.90%
Utilities 0.40%

Regional weighting

UK 95.00%
Europe Developed ex-UK 2.00%
Other Countries 2.00%
North America Region 1.00%
Cash/Cash Equivalent 0.00%
Asia exc Japan 0.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 02 May 1906
  • Currency GBX
  • Domicile UK
  • Share Price 1375.00
  • Share Type Ordinary Share
  • TIDM BRSC
  • ISIN GB0006436108
  • Shares Issued (M) 48
  • Market Capital (£M) 663.14
  • Gross Assets (£M) 805.22
  • Net Assets (£M) 730.55
  • TER (%) 0.69
  • Historic Dividend Yield (%) 1.52
  • Last AGM 08 Jun 2017
  • Next AGM 08 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 28 Feb 2018
  • Next due Report Type A/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: 01 Sep 2002
  • 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.