BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,320.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,550.00p
  • 52 Week Low: 1,096.00p
  • Currency: UK Pounds
  • Shares Issued: 42.16m
  • Volume: 390,772
  • Market Cap: £556.55m

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 £33,581
James Barnes 2,500 £33,000
Helen Sinclair 988 £13,042
Mark Little 564 £7,445

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 8,017,679 £105,833,363
Rathbones Investment Management Ltd 7,180,482 £94,782,362
Saba Capital Management, L.P. 3,612,910 £47,690,412
BlackRock, Inc. 3,219,091 £42,492,001
Derbyshire County Council 2,435,000 £32,142,000
Tilney Smith & Williamson Limited 2,390,185 £31,550,442
The Bank of New York Mellon Nominees Limited 2,385,000 £31,482,000
Investec Wealth & Investment Limited 2,380,000 £31,416,000
Aberdeen Asset Managers Limited 2,348,628 £31,001,890
Tilney Smith & Williamson Limited 2,122,672 £28,019,270
Investec Wealth & Investment Limited 2,025,220 £26,732,904
East Riding of Yorkshire Council 1,880,500 £24,822,600
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £22,232,245
West Yorkshire Pension Fund 1,615,087 £21,319,148
Rensburg Sheppards Investment Management Limited 1,538,856 £20,312,899
Royal London Asset Management Limited 1,536,535 £20,282,262
Evelyn Partners 1,495,461 £19,740,085

* 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 1,320.00p
Change Today -2.00p
% Change -0.15 %
52 Week High 1,550.00p
52 Week Low 1,096.00p
Volume 390,772
Shares Issued 42.16m
Market Cap £556.55m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.66% below the market average68.66% below the market average68.66% below the market average68.66% below the market average68.66% below the market average
47.06% below the sector average47.06% below the sector average47.06% below the sector average47.06% below the sector average47.06% below the sector average
Price Trend
22.76% below the market average22.76% below the market average22.76% below the market average22.76% below the market average22.76% below the market average
50.67% below the sector average50.67% below the sector average50.67% below the sector average50.67% below the sector average50.67% below the sector average
Income
35.83% below the market average35.83% below the market average35.83% below the market average35.83% below the market average35.83% below the market average
20.81% below the sector average20.81% below the sector average20.81% below the sector average20.81% below the sector average20.81% 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
27.4% below the sector average27.4% below the sector average27.4% below the sector average27.4% below the sector average27.4% 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 05-Aug-2025

Time Volume / Share Price
16:36 35,000 @ 1,320.00p
09:44 75,000 @ 1,325.00p
09:44 96,832 @ 1,324.50p
16:37 200 @ 1,320.00p
16:37 900 @ 1,320.00p

BRSC Key Personnel

Chair Ronald Gould

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