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BlackRock Smaller Companies Trust

Current Price 1505.00p Bid 1500.00p Ask 1505.00p Change 2.03%
Last Updated: 26/05/2018 01:27. Prices delayed by at least 15 minutes.
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Company Overview

Investment trust.

Financial Highlights Year Ended 28/02/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.75
Dividend Per Share
26.00
Dividend Cover
1.13
P/E Ratio
50.68

Key Personnel

Nicholas Rodney Lowther Fry
Non-Executive Chairman
Robert Sinclair Robertson
Non-Executive Director
Michael William Peacock
Non-Executive Director
Caroline Mary Burton
Non-Executive Director
Susan Platts-Martin
Non-Executive Director

Stock Details

EPIC
BRSC
ISIN
GB0006436108
Shares in Issue
47,879,792
Market cap
£711.02m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1505.00p
Bid Price
1500.00p
Ask Price
1505.00p
Volume
43767
Change Today
30.00p
% Change Today
2.03%
Open
1480.00p
Previous Close
1505.00p
Intraday High
1510.00p
Intraday Low
1477.66p
52 Week High
1510.00p
52 Week Low
1160.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BlackRock Smaller Companies Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
28 Feb 2018
28 Feb 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
792.1
648.0
Total Non-Current Assets
792.1
648.0
Inventory
0.0
0.0
Trade & Receivables
2.7
1.8
Cash & Receivables
13.8
0.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
808.5
649.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
28 Feb 2018
28 Feb 2017
Short Term Liabilities
12.4
2.8
Long Term Liabilities
74.7
49.9
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
87.1
52.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
28 Feb 2018
28 Feb 2017
Net Assets
721.4
597.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
28 Feb 2018
28 Feb 2017
Share Capital
12.5
12.5
Minority Interests
0.0
0.0
Retained Earnings
21.2
18.2
Share Premium Account
39.0
39.0
Other Equity
648.8
527.4
Total Equity
721.4
597.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
28 Feb 2018
28 Feb 2017
Cashflow from Operating Activities
2.0
-11.5
Cashflow Before Financing
2.0
-11.5
Increase / Decrease in Cash
13.8
-12.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
28 Feb 2018
28 Feb 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
1,506.8
1,247.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
17 May 2018
15 Jun 2018
H1 Dividend
09 Nov 2017
15 Dec 2017
H2 Dividend
18 May 2017
19 Jun 2017
H1 Dividend
03 Nov 2016
30 Nov 2016
H2 Dividend
19 May 2016
20 Jun 2016
H1 Dividend
05 Nov 2015
30 Nov 2015
H2 Dividend
21 May 2015
25 Jun 2015
H1 Dividend
06 Nov 2014
03 Dec 2014
H2 Dividend
14 May 2014
17 Jun 2014
H1 Dividend
30 Oct 2013
29 Nov 2013
H2 Dividend
29 May 2013
03 Jul 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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