BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,300.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,608.00p
  • 52 Week Low: 1,096.00p
  • Currency: UK Pounds
  • Shares Issued: 43.10m
  • Volume: 32,416
  • Market Cap: £560.36m

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 £36,400
Ronald Gould 2,544 £33,072
James Barnes 2,500 £32,500
Helen Sinclair 988 £12,844
Mark Little 531 £6,903

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,059,790 £104,777,270
Rathbone Bros 8,017,679 £104,229,827
Saba Capital Management, L.P. 4,326,631 £56,246,203
BlackRock, Inc. 3,513,143 £45,670,859
Derbyshire County Council 2,435,000 £31,655,000
Tilney Smith & Williamson Limited 2,390,185 £31,072,405
The Bank of New York Mellon Nominees Limited 2,385,000 £31,005,000
Investec Wealth & Investment Limited 2,380,000 £30,940,000
Aberdeen Asset Managers Limited 2,348,628 £30,532,164
Tilney Smith & Williamson Limited 2,122,672 £27,594,736
Investec Wealth & Investment Limited 2,025,220 £26,327,860
Evelyn Partners 2,005,898 £26,076,674
East Riding of Yorkshire Council 1,880,500 £24,446,500
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £21,895,393
West Yorkshire Pension Fund 1,615,087 £20,996,131
Rensburg Sheppards Investment Management Limited 1,538,856 £20,005,128
Royal London Asset Management Limited 1,536,535 £19,974,955

* 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 1,300.00p
Change Today 4.00p
% Change 0.31 %
52 Week High 1,608.00p
52 Week Low 1,096.00p
Volume 32,416
Shares Issued 43.10m
Market Cap £560.36m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.55% above the market average48.55% above the market average48.55% above the market average48.55% above the market average48.55% above the market average
83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average
Price Trend
15.66% below the market average15.66% below the market average15.66% below the market average15.66% below the market average15.66% below the market average
52.79% below the sector average52.79% below the sector average52.79% below the sector average52.79% below the sector average52.79% below the sector average
Income Not Available
Growth
23.94% above the market average23.94% above the market average23.94% above the market average23.94% above the market average23.94% above the market average
33.81% above the sector average33.81% above the sector average33.81% above the sector average33.81% above the sector average33.81% above the sector average

BRSC Dividends

  Latest Previous
  Interim Final
Ex-Div 31-Oct-24 23-May-24
Paid 04-Dec-24 27-Jun-24
Amount 15.50p 27.00p

Trades for 07-May-2025

Time Volume / Share Price
14:43 500 @ 1,298.16p
14:19 175 @ 1,298.89p
14:10 516 @ 1,299.41p
14:02 5 @ 1,299.44p
13:50 1,337 @ 1,297.26p

BRSC Key Personnel

Chair Ronald Gould

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