BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,316.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 1,598.00
  • 52 Week Low: 1,096.00
  • Currency: UK Pounds
  • Shares Issued: 42.16m
  • Volume: 219,745
  • Market Cap: £554.86m

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 £33,479
James Barnes 2,500 £32,900
Helen Sinclair 988 £13,002
Mark Little 564 £7,422

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 8,017,679 £105,512,656
Rathbones Investment Management Ltd 7,180,482 £94,495,143
Saba Capital Management, L.P. 3,612,910 £47,545,896
BlackRock, Inc. 3,219,091 £42,363,238
Derbyshire County Council 2,435,000 £32,044,600
Tilney Smith & Williamson Limited 2,390,185 £31,454,835
The Bank of New York Mellon Nominees Limited 2,385,000 £31,386,600
Investec Wealth & Investment Limited 2,380,000 £31,320,800
Aberdeen Asset Managers Limited 2,348,628 £30,907,944
Tilney Smith & Williamson Limited 2,122,672 £27,934,364
Investec Wealth & Investment Limited 2,025,220 £26,651,895
East Riding of Yorkshire Council 1,880,500 £24,747,380
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £22,164,875
West Yorkshire Pension Fund 1,615,087 £21,254,545
Rensburg Sheppards Investment Management Limited 1,538,856 £20,251,345
Royal London Asset Management Limited 1,536,535 £20,220,801
Evelyn Partners 1,495,461 £19,680,267

* 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 1,316.00p
Change Today -12.00p
% Change -0.90 %
52 Week High 1,598.00
52 Week Low 1,096.00
Volume 219,745
Shares Issued 42.16m
Market Cap £554.86m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.01% below the market average68.01% below the market average68.01% below the market average68.01% below the market average68.01% below the market average
47.37% below the sector average47.37% below the sector average47.37% below the sector average47.37% below the sector average47.37% below the sector average
Price Trend
28.95% below the market average28.95% below the market average28.95% below the market average28.95% below the market average28.95% below the market average
65.33% below the sector average65.33% below the sector average65.33% below the sector average65.33% below the sector average65.33% below the sector average
Income
35.75% below the market average35.75% below the market average35.75% below the market average35.75% below the market average35.75% below the market average
20.62% below the sector average20.62% below the sector average20.62% below the sector average20.62% below the sector average20.62% below the sector average
Growth
31.6% below the market average31.6% below the market average31.6% below the market average31.6% below the market average31.6% 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 01-Aug-2025

Time Volume / Share Price
16:40 20,000 @ 1,316.00p
16:35 17,492 @ 1,316.00p
16:35 160 @ 1,316.00p
16:35 1,893 @ 1,316.00p
16:35 111 @ 1,316.00p

BRSC Key Personnel

Chair Ronald Gould

Top of Page