BlackRock Smaller Companies Trust (BRSC)

Category UK Small-Cap Equity
star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

1,394.00p

Buy

1,400.00p

arrow-down-12.00p (-0.85%)

Discount/Premium

-11.38%

Estimated NAV

1,586.50p

Prices updated at 08 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve its investment objective the Company invests predominantly in UK smaller companies with securities admitted to trading on the Main Market of the London Stock Exchange. The Company may also invest in securities which are listed overseas but have a secondary UK quotation.
FTSE All-Share
arrow-down-0.8%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.155
Cash Dividend
31 Oct 2024
24 Oct 2024
01 Nov 2024
04 Dec 2024
Dividend cover0.90

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20243.17
20232.90
20222.08
20211.96
20202.19
20192.35
20181.96
20171.98
20162.03
20151.79

Dividend per share data table

YearDividend per share
20240.4250
20230.4050
20220.3650
20210.3350
20200.3250
20190.3200
20180.2800
20170.2300
20160.1850
20150.1600


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.