BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,332.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,544.00p
  • 52 Week Low: 1,096.00p
  • Currency: UK Pounds
  • Shares Issued: 41.80m
  • Volume: 136,221
  • Market Cap: £556.79m

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 £33,886
James Barnes 2,500 £33,300
Helen Sinclair 988 £13,160
Mark Little 564 £7,512

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 8,017,679 £106,795,484
Rathbones Investment Management Ltd 7,180,482 £95,644,020
Saba Capital Management, L.P. 3,612,910 £48,123,961
BlackRock, Inc. 3,219,091 £42,878,292
Derbyshire County Council 2,435,000 £32,434,200
Tilney Smith & Williamson Limited 2,390,185 £31,837,264
The Bank of New York Mellon Nominees Limited 2,385,000 £31,768,200
Investec Wealth & Investment Limited 2,380,000 £31,701,600
Aberdeen Asset Managers Limited 2,348,628 £31,283,725
City of London Investment Management Company Limited 2,134,497 £28,431,500
Tilney Smith & Williamson Limited 2,122,672 £28,273,991
Investec Wealth & Investment Limited 2,025,220 £26,975,930
East Riding of Yorkshire Council 1,880,500 £25,048,260
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £22,434,356
West Yorkshire Pension Fund 1,615,087 £21,512,959
Rensburg Sheppards Investment Management Limited 1,538,856 £20,497,562
Royal London Asset Management Limited 1,536,535 £20,466,646
Evelyn Partners 1,495,461 £19,919,540

* 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 1,332.00p
Change Today 20.00p
% Change 1.52 %
52 Week High 1,544.00p
52 Week Low 1,096.00p
Volume 136,221
Shares Issued 41.80m
Market Cap £556.79m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.52% below the market average68.52% below the market average68.52% below the market average68.52% below the market average68.52% below the market average
45.93% below the sector average45.93% below the sector average45.93% below the sector average45.93% below the sector average45.93% below the sector average
Price Trend
14.03% below the market average14.03% below the market average14.03% below the market average14.03% below the market average14.03% below the market average
43.14% below the sector average43.14% below the sector average43.14% below the sector average43.14% below the sector average43.14% below the sector average
Income
34.36% below the market average34.36% below the market average34.36% below the market average34.36% below the market average34.36% below the market average
21.43% below the sector average21.43% below the sector average21.43% below the sector average21.43% below the sector average21.43% below the sector average
Growth
31.54% below the market average31.54% below the market average31.54% below the market average31.54% below the market average31.54% below the market average
27.86% below the sector average27.86% below the sector average27.86% below the sector average27.86% below the sector average27.86% 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 22-Aug-2025

Time Volume / Share Price
16:42 35,000 @ 1,332.00p
16:25 835 @ 1,324.72p
16:07 1,130 @ 1,326.76p
15:28 6 @ 1,326.00p
15:28 6 @ 1,326.00p

BRSC Key Personnel

Chair Ronald Gould

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