BlackRock Smaller Companies TrustBRSC:LSE

801.50
2.50 / 0.31%
25.37k
7.30%
0.944
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 27 2014 15:27 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceBlackRock Smaller Companies (Ordinary Share)+8.79%
BlackRock Smaller Companies (Ordinary Share)+15.58%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.57%
As of Aug 26 2014.

BlackRock Smaller Companies Trust summary

Shares outstanding47.88m
Market cap383.50m GBP
Total assets480.90m GBP
Total expense ratio0.71%
Day high801.50
Day low801.50
Previous close804.00
Average volume49.94k
YTD Change-12.45 %
Beta0.9441%
Diluted NAV (est)923.17
Diluted NAV (last pub)918.13
Premium/Discount-14.10 %
Gearing+109.00 %
52-week range
Today
730.00
Aug 30 2013
938.99
Jan 16 2014

As of last trade BRSC:LSE traded at 801.50, 9.79% above its 52-week low of 730.00, set on Aug 30, 2013.

Data delayed at least 15 minutes, as of Aug 27 2014 15:27 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 yield1.65838
Div ex-date14 May 2014
Div pay-date17 Jun 2014

Managed by

Mike Prentis Start : 12 Dec 2004
Data delayed at least 15 minutes, as of Aug 27 2014 15:27 BST.
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