BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,314.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,608.00
  • 52 Week Low: 1,096.00
  • Currency: UK Pounds
  • Shares Issued: 43.10m
  • Volume: 270,166
  • Market Cap: £566.40m

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 £36,792
Ronald Gould 2,544 £33,428
James Barnes 2,500 £32,850
Helen Sinclair 988 £12,982
Mark Little 531 £6,977

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,059,790 £105,905,641
Rathbone Bros 8,017,679 £105,352,302
Saba Capital Management, L.P. 4,326,631 £56,851,931
BlackRock, Inc. 3,513,143 £46,162,699
Derbyshire County Council 2,435,000 £31,995,900
Tilney Smith & Williamson Limited 2,390,185 £31,407,031
The Bank of New York Mellon Nominees Limited 2,385,000 £31,338,900
Investec Wealth & Investment Limited 2,380,000 £31,273,200
Aberdeen Asset Managers Limited 2,348,628 £30,860,972
Tilney Smith & Williamson Limited 2,122,672 £27,891,910
Investec Wealth & Investment Limited 2,025,220 £26,611,391
Evelyn Partners 2,005,898 £26,357,500
East Riding of Yorkshire Council 1,880,500 £24,709,770
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £22,131,190
West Yorkshire Pension Fund 1,615,087 £21,222,243
Rensburg Sheppards Investment Management Limited 1,538,856 £20,220,568
Royal London Asset Management Limited 1,536,535 £20,190,070

* 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 1,314.00p
Change Today -4.00p
% Change -0.30 %
52 Week High 1,608.00
52 Week Low 1,096.00
Volume 270,166
Shares Issued 43.10m
Market Cap £566.40m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.58% below the market average72.58% below the market average72.58% below the market average72.58% below the market average72.58% below the market average
66.43% below the sector average66.43% below the sector average66.43% below the sector average66.43% below the sector average66.43% below the sector average
Price Trend
14.07% below the market average14.07% below the market average14.07% below the market average14.07% below the market average14.07% below the market average
40.98% below the sector average40.98% below the sector average40.98% below the sector average40.98% below the sector average40.98% below the sector average
Income
35.33% below the market average35.33% below the market average35.33% below the market average35.33% below the market average35.33% below the market average
14.71% below the sector average14.71% below the sector average14.71% below the sector average14.71% below the sector average14.71% below the sector average
Growth
40.85% below the market average40.85% below the market average40.85% below the market average40.85% below the market average40.85% below the market average
33.81% below the sector average33.81% below the sector average33.81% below the sector average33.81% below the sector average33.81% 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 14-May-2025

Time Volume / Share Price
14:19 93,000 @ 1,315.00p
14:18 100,000 @ 1,315.00p
16:35 52 @ 1,314.00p
16:35 69 @ 1,314.00p
16:35 403 @ 1,314.00p

BRSC Key Personnel

Chair Ronald Gould

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