BlackRock Smaller Companies TrustBRSC:LSE

756.00
8.00 / 1.07%
18.06k
12.75%
0.9768
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceBlackRock Smaller Companies (Ordinary Share)-11.97%
BlackRock Smaller Companies (Ordinary Share)-3.58%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-5.08%
As of Dec 15 2014.

BlackRock Smaller Companies Trust summary

Shares outstanding47.88m
Market cap363.60m GBP
Total assets462.20m GBP
Total expense ratio0.71%
Day high759.50
Day low754.00
Previous close748.00
Average volume26.59k
YTD Change-17.42 %
Beta0.9768%
Diluted NAV (est)883.56
Diluted NAV (last pub)877.19
Premium/Discount-14.04 %
Gearing+109.00 %
52-week range
Today
697.00
Oct 16 2014
938.99
Jan 16 2014

As of last trade BRSC:LSE traded at 756.00, 8.46% above its 52-week low of 697.00, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

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 yield1.91622
Div ex-date06 Nov 2014
Div pay-date03 Dec 2014

Managed by

Mike Prentis Start : 30 Sep 2002
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.