BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,296.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,608.00
  • 52 Week Low: 1,096.00
  • Currency: UK Pounds
  • Shares Issued: 43.03m
  • Volume: 173,019
  • Market Cap: £557.67m
  • Beta: 0.02

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 £36,288
Ronald Gould 2,544 £32,970
James Barnes 2,500 £32,400
Helen Sinclair 988 £12,804
Mark Little 531 £6,882

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,059,790 £104,454,878
Rathbone Bros 8,017,679 £103,909,120
Saba Capital Management, L.P. 4,326,631 £56,073,138
BlackRock, Inc. 3,513,143 £45,530,333
Derbyshire County Council 2,435,000 £31,557,600
Tilney Smith & Williamson Limited 2,390,185 £30,976,798
The Bank of New York Mellon Nominees Limited 2,385,000 £30,909,600
Investec Wealth & Investment Limited 2,380,000 £30,844,800
Aberdeen Asset Managers Limited 2,348,628 £30,438,219
Tilney Smith & Williamson Limited 2,122,672 £27,509,829
Investec Wealth & Investment Limited 2,025,220 £26,246,851
Evelyn Partners 2,005,898 £25,996,438
East Riding of Yorkshire Council 1,880,500 £24,371,280
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £21,828,023
West Yorkshire Pension Fund 1,615,087 £20,931,528
Rensburg Sheppards Investment Management Limited 1,538,856 £19,943,574
Royal London Asset Management Limited 1,536,535 £19,913,494

* 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 1,296.00p
Change Today 6.00p
% Change 0.47 %
52 Week High 1,608.00
52 Week Low 1,096.00
Volume 173,019
Shares Issued 43.03m
Market Cap £557.67m
Beta 0.02

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.85% below the market average69.85% below the market average69.85% below the market average69.85% below the market average69.85% below the market average
58.57% below the sector average58.57% below the sector average58.57% below the sector average58.57% below the sector average58.57% below the sector average
Price Trend
23.98% below the market average23.98% below the market average23.98% below the market average23.98% below the market average23.98% below the market average
53.44% below the sector average53.44% below the sector average53.44% below the sector average53.44% below the sector average53.44% below the sector average
Income
33.51% below the market average33.51% below the market average33.51% below the market average33.51% below the market average33.51% below the market average
15.69% below the sector average15.69% below the sector average15.69% below the sector average15.69% below the sector average15.69% below the sector average
Growth
40.8% below the market average40.8% below the market average40.8% below the market average40.8% below the market average40.8% below the market average
34.53% below the sector average34.53% below the sector average34.53% below the sector average34.53% below the sector average34.53% 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 16-May-2025

Time Volume / Share Price
16:35 33,730 @ 1,295.43p
16:35 40,000 @ 1,296.00p
16:38 2,081 @ 1,296.00p
16:35 11,272 @ 1,296.00p
16:35 2,724 @ 1,296.00p

BRSC Key Personnel

Chair Ronald Gould

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