BlackRock Smaller Companies Trust

(BRSC)
Sector: Closed End Investments
1,394.00p
-12.00p -0.85
Last updated: 16:40:15

Share information

Name BlackRock Smaller Companies Trust
Epic BRSC
Isin GB0006436108
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 1,394.00p Net gearing n/a
Market capitalisation £656.57 Debt ratio n/a
Shares in issue 47.10 Debt-to-equity ratio n/a
P/E ratio 33.7 Assets / equity ratio n/a
Total dividends per share 15.00p Price to book value n/a
Dividend yield 2.9 ROCE
Dividend cover 1.02 EPS growth
Earning per share 40.92 52-week high / low 1,234.00p / 1,608.00p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-11-02 2023-12-04 15.00p
Final 2023-05-18 2023-06-27 25.50p
Interim 2022-11-10 2022-12-09 14.50p
Final 2022-05-12 2022-06-17 22.00p
Interim 2021-11-11 2021-12-02 13.00p
Final 2021-05-20 2021-06-18 20.50p
Interim 2020-11-12 2020-12-02 12.80p
2nd Interim 2020-06-11 2020-06-29 19.70p
Interim 2019-11-14 2019-12-03 12.80p

Contact details

Company name BlackRock Smaller Companies Trust
Address Exchange Place One, 1 Semple Street, Edinburgh, United Kingdom, EH3 8BL
Telephone
Website http://www.blackrock.co.uk/brsc

Directors

Director Position
Mr Ronald Gould Chairman
Ms Dunke Afe Non-Executive Director
Ms Susan Platts-Martin Senior Independent Director
Ms Helen Sinclair Independent Non-Executive Director
Mr Mark Little Independent Non-Executive Director
Mr James Barnes Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 28/02/23 28/02/22 28/02/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 23.54 72.48 12.15
Other current assets and asset held for resale
Total of all assets 836.58 1035.66 968.33
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 78.05 118.59 97.03
Net assets £ (m) 2023 2022 2021
Net assets 758.53 917.08 871.3
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 51.98 51.98 51.98
Total equity
Income £ (m) 2023 2022 2021
Turnover 22.7 20.35 9.36
Operating profit 20.68 18.07 7.31
Pre-tax profit 20.1 17.34 6.69