BlackRock Smaller Companies (Ordinary Share) BRSC

UK Smaller Companies

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Estimated NAV (p)

1055.00

Share Price (p)

929.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Smaller Companies (Ordinary Share) Price 101.30%
BlackRock Smaller Companies (Ordinary Share) NAV 92.30%
FTSE SmallCap (ex Inv Cos) 87.93%
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 931.0p -11.7% 1055.00p 1051.00p
03 Aug
108% 1.77%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
BlackRock Smaller Companies (Ordinary Share) Price47.3512.3821.56
BlackRock Smaller Companies (Ordinary Share) NAV41.1312.0821.57
FTSE SmallCap (ex Inv Cos)48.1913.2811.95

Discrete performance over

Discrete Performance

Top 10 Holdings

CVS Group Plc 1.90%
Savills PLC 1.80%
4imprint Group Plc 1.80%
Workspace Group PLC 1.70%
Hutchison China Meditech Ltd 1.70%
Lookers Plc 1.60%
Avon Rubber 1.60%
Rathbone Brothers PLC 1.50%
Ted Baker PLC 1.50%
Headlam Plc 1.50%

Sectors weighting

General Industrials 26.90%
Consumer Services 18.60%
Finance - General 18.40%
Consumer Goods 9.70%
Materials 8.30%
Healthcare 7.60%
Technology 6.50%
Oil & Gas 3.40%
Telecommunications 0.60%

Regional weighting

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

  • Sector UK Smaller Companies
  • Launch Date 02 May 1906
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 929.50
  • Share Type Ordinary Share
  • TIDM BRSC
  • ISIN GB0006436108
  • Shares Issued (M) 48
  • Market Capital (£M) 445.76
  • Gross Assets (£M) 544.89
  • Net Assets (£M) 504.99
  • TER (%) 0.71
  • Historic Dividend Yield (%) 1.77
  • Last AGM 18 Jun 2015
  • Next AGM 18 Jun 2016
  • Last Annual Report Date 05 May 2015
  • Next due Report Date  
  • 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: 30 Sep 2002
  • 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 6 months' notice.