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BlackRock Smaller Companies Trust

Current Price 1418.00p Bid 1418.00p Ask 1430.00p Change -0.28%
Last Updated: 21/09/2019 14:24. Prices delayed by at least 15 minutes.
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Company Overview

Investment trust.

Financial Highlights Year Ended 28/02/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.19
Dividend Per Share
31.20
Dividend Cover
1.08
P/E Ratio
42.23

Key Personnel

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

Stock Details

EPIC
BRSC
ISIN
GB0006436108
Shares in Issue
47,879,792
Market cap
£680.85m

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
1418.00p
Bid Price
1418.00p
Ask Price
1430.00p
Volume
50180
Change Today
-4.00p
% Change Today
-0.28%
Open
1436.00p
Previous Close
1418.00p
Intraday High
1436.00p
Intraday Low
1410.00p
52 Week High
1482.00p
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 AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
707.2
792.1
Total Non-Current Assets
707.2
792.1
Inventory
0.0
0.0
Trade & Receivables
2.4
2.7
Cash & Receivables
11.7
13.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
721.3
808.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Short Term Liabilities
5.0
12.4
Long Term Liabilities
42.2
74.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
47.2
87.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Net Assets
674.1
721.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Share Capital
12.5
12.5
Minority Interests
0.0
0.0
Retained Earnings
23.9
21.2
Share Premium Account
39.0
39.0
Other Equity
598.7
648.8
Total Equity
674.1
721.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
Cashflow from Operating Activities
46.2
2.0
Cashflow Before Financing
46.2
2.0
Increase / Decrease in Cash
-2.1
13.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
28 Feb 2019
28 Feb 2018
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
1,407.9
1,506.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
16 May 2019
12 Jun 2019
H1 Dividend
08 Nov 2018
26 Nov 2018
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
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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