BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,440.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 1,460.00
  • 52 Week Low: 1,146.00
  • Currency: UK Pounds
  • Shares Issued: 47.10m
  • Volume: 79,424
  • Market Cap: £678.24m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Turnover 13.54 13.74 11.40 3.54 11.91
Operating Profit/(Loss) 12.54 12.66 10.16 2.55 10.91
Profit Before Tax 12.30 12.31 9.83 2.23 10.66
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 25.11p 25.07p 20.05p 4.57p 22.20p
Earnings per Share - Diluted 25.11p 25.07p 20.05p 4.57p 22.20p
Earnings per Share - Adjusted 25.11p 25.07p 20.05p 4.57p 22.20p
Dividend per Share 15.00p 14.50p 13.00p 12.80p 12.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Total Fixed Assets 753.76 734.96 1,189.52 729.92 743.71
Net Current Assets (0.67) 85.02 2.46 40.84 5.29
Total Assets 756.67 824.40 1,211.69 775.33 760.92
Total Liabilities 73.10 73.91 99.35 74.15 51.63
Net Assets 683.57 750.48 1,112.35 701.17 709.29
           
Shareholders Funds 683.57 750.48 1,112.35 701.17 709.29
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 683.57 750.48 1,112.35 701.17 709.29

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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