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You are here: BLACKROCK SML ORD 25P BRSC Fundamentals

BLACKROCK SML ORD 25P (BRSC) Fundamentals

Code BRSC
Shares in Issue (M) 47.10
Address Edinburgh House,
4 North St Andrew Street,
Edinburgh,
EH2 1HJ.
ISIN GB0006436108
Member of FTSE 250, SmallCap
Web Site www.blackrock.com/uk/
Telephone no 0207 743 3000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BLACKROCK SML n/a
160
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
28/02/2025
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/08/2024
 
0.00 
1634.26
0.00
 
27.54
27.54
 
 
 
15.50p
31/10/2024
01/11/2024
04/12/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
29/02/2024
GBP
 
 
48.38
 0.00
0.00
1450.15
0.00
 
0.00
12.50
0.00
 
686.21
-9.46
 
40.70
40.70
42.00
 
 
31/08/2023
 
0.00 
1407.04
0.00
 
25.11
25.11
 
 
 
15.00p
02/11/2023
03/11/2023
04/12/2023
 
  
 
 
 
 
  
 
 
 
 
27.00p
23/05/2024
24/05/2024
27/06/2024
28/02/2023
GBP
 
 
48.83
 0.00
0.00
1553.41
0.00
 
0.00
12.50
0.00
 
758.53
21.95
 
40.92
40.92
40.00
 
 
31/08/2022
 
0.00 
1536.94
0.00
 
25.07
25.07
 
 
 
14.50p
10/11/2022
11/11/2022
09/12/2022
 
  
 
 
 
 
  
 
 
 
 
25.50p
18/05/2023
19/05/2023
27/06/2023
28/02/2022
GBP
 
 
48.83
 0.00
0.00
1878.11
0.00
 
0.00
12.50
0.00
 
917.08
30.11
 
35.29
35.29
35.00
 
 
31/08/2021
 
0.00 
2278.01
0.00
 
20.05
20.05
 
 
 
13.00p
11/11/2021
12/11/2021
02/12/2021
 
  
 
 
 
 
  
 
 
 
 
22.00p
12/05/2022
13/05/2022
17/06/2022
28/02/2021
GBP
 
 
48.83
 0.00
0.00
1784.35
0.00
 
0.00
12.50
0.00
 
871.30
12.45
 
13.36
13.36
33.30
 
 
31/08/2020
 
0.00 
1435.96
0.00
 
4.57
4.57
 
 
 
12.80p
12/11/2020
13/11/2020
02/12/2020
 
  
 
 
 
 
  
 
 
 
 
20.50p
20/05/2021
21/05/2021
18/06/2021
29/02/2020
GBP
 
 
48.04
 0.00
0.00
1572.55
0.00
 
0.00
12.50
0.00
 
767.87
35.41
 
37.13
37.13
32.50
 
 
31/08/2019
 
0.00 
1481.39
0.00
 
22.20
22.20
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.80p
14/11/2019
15/11/2019
03/12/2019
 
19.70p
11/06/2020
12/06/2020
29/06/2020
 
  
 
 
 
 
  
 
 
 
28/02/2019
GBP
 
 
47.88
  
 
1407.88
 
 
 
12.50
 
 
674.09
9.14
 
33.67
33.67
31.20
 
 
31/08/2018
 
  
1623.69
 
 
20.80
20.80
 
 
 
12.00p
08/11/2018
09/11/2018
26/11/2018
 
  
 
 
 
 
  
 
 
 
 
19.20p
16/05/2019
17/05/2019
12/06/2019

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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