BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,306.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,608.00
  • 52 Week Low: 1,096.00
  • Currency: UK Pounds
  • Shares Issued: 43.10m
  • Volume: 48,323
  • Market Cap: £562.95m

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 £36,568
Ronald Gould 2,544 £33,225
James Barnes 2,500 £32,650
Helen Sinclair 988 £12,903
Mark Little 531 £6,935

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,059,790 £105,260,857
Rathbone Bros 8,017,679 £104,710,888
Saba Capital Management, L.P. 4,326,631 £56,505,801
BlackRock, Inc. 3,513,143 £45,881,648
Derbyshire County Council 2,435,000 £31,801,100
Tilney Smith & Williamson Limited 2,390,185 £31,215,816
The Bank of New York Mellon Nominees Limited 2,385,000 £31,148,100
Investec Wealth & Investment Limited 2,380,000 £31,082,800
Aberdeen Asset Managers Limited 2,348,628 £30,673,082
Tilney Smith & Williamson Limited 2,122,672 £27,722,096
Investec Wealth & Investment Limited 2,025,220 £26,449,373
Evelyn Partners 2,005,898 £26,197,028
East Riding of Yorkshire Council 1,880,500 £24,559,330
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £21,996,449
West Yorkshire Pension Fund 1,615,087 £21,093,036
Rensburg Sheppards Investment Management Limited 1,538,856 £20,097,459
Royal London Asset Management Limited 1,536,535 £20,067,147

* 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 1,306.00p
Change Today 4.00p
% Change 0.31 %
52 Week High 1,608.00
52 Week Low 1,096.00
Volume 48,323
Shares Issued 43.10m
Market Cap £562.95m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.7% below the market average72.7% below the market average72.7% below the market average72.7% below the market average72.7% below the market average
65.71% below the sector average65.71% below the sector average65.71% below the sector average65.71% below the sector average65.71% below the sector average
Price Trend
13.98% below the market average13.98% below the market average13.98% below the market average13.98% below the market average13.98% below the market average
44.26% below the sector average44.26% below the sector average44.26% below the sector average44.26% below the sector average44.26% below the sector average
Income
35.42% below the market average35.42% below the market average35.42% below the market average35.42% below the market average35.42% below the market average
16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% below the sector average
Growth
41.74% below the market average41.74% below the market average41.74% below the market average41.74% below the market average41.74% 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 09-May-2025

Time Volume / Share Price
16:42 10,000 @ 1,315.00p
16:35 1,887 @ 1,306.00p
16:35 1 @ 1,306.00p
16:35 127 @ 1,306.00p
16:35 162 @ 1,306.00p

BRSC Key Personnel

Chair Ronald Gould

Top of Page