BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,400.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 1,406.82
  • 52 Week Low: 1,146.00
  • Currency: UK Pounds
  • Shares Issued: 47.10m
  • Volume: 32,591
  • Market Cap: £659.40m

Latest Deals

Traded Action Notifier PriceAmountValue
24-May-23 Buy Ronald Gould 1,307.20p 1,000 £13,072.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-May-23 Buy Ronald Gould 1,307.20p 1,000 £13,072.00

Director Shareholdings

Notifier Holding Value*
Susan Platts-Martin 2,800 £39,200
Ronald Gould 2,544 £35,616
James Barnes 2,500 £35,000
Helen Sinclair 988 £13,832
Mark Little 491 £6,874

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 7,550,027 £105,700,378
BlackRock, Inc. 5,191,766 £72,684,724
Derbyshire County Council 2,435,000 £34,090,000
Tilney Smith & Williamson Limited 2,390,185 £33,462,590
The Bank of New York Mellon Nominees Limited 2,385,000 £33,390,000
Investec Wealth & Investment Limited 2,380,000 £33,320,000
Aberdeen Asset Managers Limited 2,348,628 £32,880,792
Tilney Smith & Williamson Limited 2,122,672 £29,717,408
Investec Wealth & Investment Limited 2,025,220 £28,353,080
East Riding of Yorkshire Council 1,880,500 £26,327,000
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £23,579,654
West Yorkshire Pension Fund 1,615,087 £22,611,218
Saba Capital Management, L.P. 1,603,016 £22,442,224
Rensburg Sheppards Investment Management Limited 1,538,856 £21,543,984
Royal London Asset Management Limited 1,536,535 £21,511,490

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

BRSC Market Data

Currency UK Pounds
Share Price 1,400.00p
Change Today 12.00p
% Change 0.86 %
52 Week High 1,406.82
52 Week Low 1,146.00
Volume 32,591
Shares Issued 47.10m
Market Cap £659.40m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.91% below the market average66.91% below the market average66.91% below the market average66.91% below the market average66.91% below the market average
35.79% below the sector average35.79% below the sector average35.79% below the sector average35.79% below the sector average35.79% below the sector average
Price Trend
43.66% above the market average43.66% above the market average43.66% above the market average43.66% above the market average43.66% above the market average
38.32% above the sector average38.32% above the sector average38.32% above the sector average38.32% above the sector average38.32% above the sector average
Income
39.67% below the market average39.67% below the market average39.67% below the market average39.67% below the market average39.67% below the market average
12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average
Growth
74.77% above the market average74.77% above the market average74.77% above the market average74.77% above the market average74.77% above the market average
66.78% above the sector average66.78% above the sector average66.78% above the sector average66.78% above the sector average66.78% above the sector average

BRSC Dividends

  Latest Previous
  Interim Final
Ex-Div 02-Nov-23 18-May-23
Paid 04-Dec-23 27-Jun-23
Amount 15.00p 25.50p

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 1,845 @ 1,400.00p
16:35 319 @ 1,400.00p
16:35 24 @ 1,400.00p
16:35 24 @ 1,400.00p
16:35 24 @ 1,400.00p

BRSC Key Personnel

Chair Ronald Gould

Top of Page