BlackRock Smaller Companies TrustBRSC:LSE

929.00
3.00 / 0.32%
35.86k
17.15%
0.9737
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 30 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBlackRock Smaller Companies (Ordinary Share)+18.77 %
BlackRock Smaller Companies (Ordinary Share)+14.37 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+10.13 %
As of Jun 29 2015.

BlackRock Smaller Companies Trust summary

Shares outstanding47.88m
Market cap445.30m GBP
Total assets527.70m GBP
Total expense ratio0.71%
Day high930.00
Day low926.00
Previous close926.00
Average volume30.13k
YTD Change+20.81 %
Beta0.9737%
Diluted NAV (est)1,019.33
Diluted NAV (last pub)1,020.58
Premium/Discount-8.86 %
Gearing+108.00 %
52-week range
Today
697.00
Oct 16 2014
962.00
Jun 03 2015

On Tuesday, BRSC:LSE closed at 929.00, 3.43 % below its 52-week high of 962.00, set on Jun 03, 2015.

Data delayed at least 15 minutes, as of Jun 30 2015 16:35 BST.

Profile

Management group(s)BlackRock Fund Managers Limited
AIC sectorUK Smaller Companies
ISINGB0006436108
Launch date02 May 1906
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term capital growth for shareholders through investment mainly in smaller UK quoted companies.

Management & contract fees

BlackRock receives an annual fee which is calculated based on 0.65% in respect of the first GBP 50m of the Company's total assets less current liabilities, reducing to 0.5% thereafter. A performance fee is payable at the rate of 10% of the annualised excess performance relative to the benchmark in the two previous financial years, applied to the average of the total assets less current liabilities of the Company. The fee is payable annually in April and is capped at 0.25% of the average of the total assets less current liabilities.

Dividend

Div yield1.73986
Div ex-date21 May 2015
Div pay-date25 Jun 2015

Managed by

Mike Prentis Start : 30 Sep 2002
Data delayed at least 15 minutes, as of Jun 30 2015 16:35 BST.
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