BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,286.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 1,608.00
  • 52 Week Low: 1,096.00
  • Currency: UK Pounds
  • Shares Issued: 42.51m
  • Volume: 148,498
  • Market Cap: £546.65m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
04-Dec-24 Buy Dividends Mark Little 1,380.32p 5 £69.02
27-Jun-24 Buy Dividends Mark Little 1,450.00p 9 £130.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Jun-24 Buy Dividends Mark Little 1,450.00p 9 £130.50
04-Dec-24 Buy Dividends Mark Little 1,380.32p 5 £69.02

Director Shareholdings

Notifier Holding Value*
Susan Platts-Martin 2,800 £36,008
Ronald Gould 2,544 £32,716
James Barnes 2,500 £32,150
Helen Sinclair 988 £12,706
Mark Little 531 £6,829

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 8,017,679 £103,107,352
Rathbones Investment Management Ltd 7,772,636 £99,956,099
Saba Capital Management, L.P. 3,612,910 £46,462,023
BlackRock, Inc. 3,219,091 £41,397,510
Derbyshire County Council 2,435,000 £31,314,100
Tilney Smith & Williamson Limited 2,390,185 £30,737,779
The Bank of New York Mellon Nominees Limited 2,385,000 £30,671,100
Investec Wealth & Investment Limited 2,380,000 £30,606,800
Aberdeen Asset Managers Limited 2,348,628 £30,203,356
Tilney Smith & Williamson Limited 2,122,672 £27,297,562
Investec Wealth & Investment Limited 2,025,220 £26,044,329
East Riding of Yorkshire Council 1,880,500 £24,183,230
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £21,659,596
West Yorkshire Pension Fund 1,615,087 £20,770,019
Rensburg Sheppards Investment Management Limited 1,538,856 £19,789,688
Royal London Asset Management Limited 1,536,535 £19,759,840
Evelyn Partners 1,495,461 £19,231,628

* 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 1,286.00p
Change Today 8.00p
% Change 0.63 %
52 Week High 1,608.00
52 Week Low 1,096.00
Volume 148,498
Shares Issued 42.51m
Market Cap £546.65m
Beta 0.01

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.62% below the market average67.62% below the market average67.62% below the market average67.62% below the market average67.62% below the market average
45.19% below the sector average45.19% below the sector average45.19% below the sector average45.19% below the sector average45.19% below the sector average
Price Trend
31.56% below the market average31.56% below the market average31.56% below the market average31.56% below the market average31.56% below the market average
64.12% below the sector average64.12% below the sector average64.12% below the sector average64.12% below the sector average64.12% below the sector average
Income
32.05% below the market average32.05% below the market average32.05% below the market average32.05% below the market average32.05% below the market average
15.9% below the sector average15.9% below the sector average15.9% below the sector average15.9% below the sector average15.9% below the sector average
Growth
35.7% below the market average35.7% below the market average35.7% below the market average35.7% below the market average35.7% below the market average
34.8% below the sector average34.8% below the sector average34.8% below the sector average34.8% below the sector average34.8% 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 20-Jun-2025

Time Volume / Share Price
16:47 812 @ 1,286.25p
16:40 12,516 @ 1,286.00p
16:35 79,449 @ 1,286.00p
16:35 9 @ 1,286.00p
16:35 1,768 @ 1,286.00p

BRSC Key Personnel

Chair Ronald Gould

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