BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,312.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,550.00
  • 52 Week Low: 1,096.00
  • Currency: UK Pounds
  • Shares Issued: 42.18m
  • Volume: 32,642
  • Market Cap: £553.44m

Latest Deals

Traded Action Notifier PriceAmountValue
01-Jul-25 Buy Dividends Mark Little 1,316.00p 11 £144.76
04-Dec-24 Buy Dividends Mark Little 1,380.32p 5 £69.02

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
01-Jul-25 Buy Dividends Mark Little 1,316.00p 11 £144.76
04-Dec-24 Buy Dividends Mark Little 1,380.32p 5 £69.02

Director Shareholdings

Notifier Holding Value*
Ronald Gould 2,544 £33,377
James Barnes 2,500 £32,800
Helen Sinclair 988 £12,963
Mark Little 564 £7,400

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 8,017,679 £105,191,948
Rathbones Investment Management Ltd 7,180,482 £94,207,924
Saba Capital Management, L.P. 3,612,910 £47,401,379
BlackRock, Inc. 3,219,091 £42,234,474
Derbyshire County Council 2,435,000 £31,947,200
Tilney Smith & Williamson Limited 2,390,185 £31,359,227
The Bank of New York Mellon Nominees Limited 2,385,000 £31,291,200
Investec Wealth & Investment Limited 2,380,000 £31,225,600
Aberdeen Asset Managers Limited 2,348,628 £30,813,999
Tilney Smith & Williamson Limited 2,122,672 £27,849,457
Investec Wealth & Investment Limited 2,025,220 £26,570,886
East Riding of Yorkshire Council 1,880,500 £24,672,160
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £22,097,504
West Yorkshire Pension Fund 1,615,087 £21,189,941
Rensburg Sheppards Investment Management Limited 1,538,856 £20,189,791
Royal London Asset Management Limited 1,536,535 £20,159,339
Evelyn Partners 1,495,461 £19,620,448

* 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 1,312.00p
Change Today -4.00p
% Change -0.30 %
52 Week High 1,550.00
52 Week Low 1,096.00
Volume 32,642
Shares Issued 42.18m
Market Cap £553.44m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.39% below the market average68.39% below the market average68.39% below the market average68.39% below the market average68.39% below the market average
46.32% below the sector average46.32% below the sector average46.32% below the sector average46.32% below the sector average46.32% below the sector average
Price Trend
36.61% above the market average36.61% above the market average36.61% above the market average36.61% above the market average36.61% above the market average
61.33% below the sector average61.33% below the sector average61.33% below the sector average61.33% below the sector average61.33% below the sector average
Income
34.44% below the market average34.44% below the market average34.44% below the market average34.44% below the market average34.44% below the market average
19.8% below the sector average19.8% below the sector average19.8% below the sector average19.8% below the sector average19.8% below the sector average
Growth
31.65% below the market average31.65% below the market average31.65% below the market average31.65% below the market average31.65% below the market average
28.11% below the sector average28.11% below the sector average28.11% below the sector average28.11% below the sector average28.11% below the sector average

BRSC Dividends

  Latest Previous
  Final Interim
Ex-Div 15-May-25 31-Oct-24
Paid 26-Jun-25 04-Dec-24
Amount 28.50p 15.50p

Trades for 04-Aug-2025

Time Volume / Share Price
11:26 100 @ 1,314.04p
11:22 134 @ 1,314.04p
11:15 48 @ 1,312.00p
11:15 5 @ 1,312.00p
11:07 103 @ 1,312.00p

BRSC Key Personnel

Chair Ronald Gould

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