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