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Blackrock Smaller Cos Trust Plc

Current Price 1292.00p Bid 1292.00p Ask 1356.00p Change -1.82%
Last Updated: 27/06/2022 01:32. Prices delayed by at least 15 minutes.
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Company Overview

The Company aims to achieve long-term capital growth for shareholders through investment mainly in smaller UK quoted companies.

Financial Highlights Year Ended 29/02/2020

Revenue
£n/am
Operating Profit/Loss
£18.44m
Dividend yield (%)
2.20
Total dividend for year
32.5000p
Dividend cover
1.14
P/E Ratio
40.00

Key Personnel

Mr James Barnes
Non-Executive Director
Mr Mark Little
Non-Executive Director
Mr Ronald Gould
Non-Executive Director
Ms Caroline M Burton
Non-Executive Director
Ms Helen Sinclair
Non-Executive Director
Ms Susan Platts-Martin
Non-Executive Director

Stock Details

EPIC
BRSCL
ISIN
GB0006436108
Shares in Issue
47.88m
Market cap
£618.61m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,292.00p
Bid Price
1,292.00p
Ask Price
1,356.00p
Volume
7,094
Change Today
-24.00p
% Change Today
-1.82%
Open
1,292.00p
Previous Close
1,292.00p
Intraday High
1,308.00p
Intraday Low
1,286.00p
52 Week High
2,225.00p
52 Week Low
1,286.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
18.44
16.77
Net Interest
-0.55
-0.59
Pre-Tax Profit
17.89
16.19
Profit After Tax from continuing operations
17.84
16.12
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
32.5000p
31.2000p
Retained Profit/(Loss) for the Financial Year
17.84
16.12

Earnings per Share

Year End Date
29 Feb 2020
28 Feb 2019
Basic
37.13p
33.67p
Diluted
37.13p
33.67p
Adjusted
37.13p
33.67p
Dividend per Share
32.5000p
31.2000p

Assets

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
39.25
11.72
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
855.09
721.25

Liabilities

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
87.22
47.16

Net Assets

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Net Assets
767.87
674.09

Capital & Reserves

Year End Date
29 Feb 2020
28 Feb 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
51.98
38.95
Other Reserves
678.49
600.25
Retained Earnings
n/a
n/a
Shareholders Funds
767.87
674.09
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
12 May 2022
17 Jun 2022
22.00p
Interim
11 Nov 2021
02 Dec 2021
13.00p
Final
20 May 2021
18 Jun 2021
20.50p
Interim
12 Nov 2020
02 Dec 2020
12.80p
2nd Interim
11 Jun 2020
29 Jun 2020
19.70p
2nd Interim
11 Jun 2020
29 Jun 2020
19.70p
Interim
14 Nov 2019
03 Dec 2019
12.80p
Interim
14 Nov 2019
03 Dec 2019
12.80p
Interim
14 Nov 2019
03 Dec 2019
12.80p
Final
16 May 2019
12 Jun 2019
19.20p
Interim
08 Nov 2018
26 Nov 2018
12.00p
Final
17 May 2018
15 Jun 2018
16.00p
Interim
09 Nov 2017
15 Dec 2017
10.00p
Final
18 May 2017
19 Jun 2017
13.00p
Interim
03 Nov 2016
30 Nov 2016
8.00p
Final
19 May 2016
20 Jun 2016
10.50p
Interim
05 Nov 2015
30 Nov 2015
7.00p
Final
21 May 2015
25 Jun 2015
9.00p
Interim
06 Nov 2014
03 Dec 2014
5.50p
Special
12 May 2010
22 Jun 2010
0.50p
Special
12 May 2010
22 Jun 2010
0.50p
Special
12 May 2010
22 Jun 2010
0.50p
Special
12 May 2010
22 Jun 2010
0.50p

Dividend Metrics

Year End Date
29 Feb 2020
28 Feb 2019
Dividend growth
4.17%
20.00%
Dividend yield
2.20%
2.30%
Dividend cover
1.14
1.08


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