BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,282.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 1,608.00
  • 52 Week Low: 1,096.00
  • Currency: UK Pounds
  • Shares Issued: 43.10m
  • Volume: 73,691
  • Market Cap: £552.60m

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 £35,896
Ronald Gould 2,544 £32,614
James Barnes 2,500 £32,050
Helen Sinclair 988 £12,666
Mark Little 531 £6,807

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,059,790 £103,326,508
Rathbone Bros 8,017,679 £102,786,645
Saba Capital Management, L.P. 4,326,631 £55,467,409
BlackRock, Inc. 3,513,143 £45,038,493
Derbyshire County Council 2,435,000 £31,216,700
Tilney Smith & Williamson Limited 2,390,185 £30,642,172
The Bank of New York Mellon Nominees Limited 2,385,000 £30,575,700
Investec Wealth & Investment Limited 2,380,000 £30,511,600
Aberdeen Asset Managers Limited 2,348,628 £30,109,411
Tilney Smith & Williamson Limited 2,122,672 £27,212,655
Investec Wealth & Investment Limited 2,025,220 £25,963,320
Evelyn Partners 2,005,898 £25,715,612
East Riding of Yorkshire Council 1,880,500 £24,108,010
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £21,592,226
West Yorkshire Pension Fund 1,615,087 £20,705,415
Rensburg Sheppards Investment Management Limited 1,538,856 £19,728,134
Royal London Asset Management Limited 1,536,535 £19,698,379

* 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 1,282.00p
Change Today 18.00p
% Change 1.42 %
52 Week High 1,608.00
52 Week Low 1,096.00
Volume 73,691
Shares Issued 43.10m
Market Cap £552.60m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.14% above the market average50.14% above the market average50.14% above the market average50.14% above the market average50.14% above the market average
85.05% above the sector average85.05% above the sector average85.05% above the sector average85.05% above the sector average85.05% above the sector average
Price Trend
17.28% below the market average17.28% below the market average17.28% below the market average17.28% below the market average17.28% below the market average
51.48% below the sector average51.48% below the sector average51.48% below the sector average51.48% below the sector average51.48% below the sector average
Income Not Available
Growth
24.41% above the market average24.41% above the market average24.41% above the market average24.41% above the market average24.41% 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 02-May-2025

Time Volume / Share Price
16:35 3,498 @ 1,282.00p
16:35 1 @ 1,282.00p
16:35 66 @ 1,282.00p
16:35 477 @ 1,282.00p
16:35 192 @ 1,282.00p

BRSC Key Personnel

Chair Ronald Gould

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