BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,308.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,608.00
  • 52 Week Low: 1,096.00
  • Currency: UK Pounds
  • Shares Issued: 42.61m
  • Volume: 113,540
  • Market Cap: £557.38m
  • Beta: 0.01

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 £36,624
Ronald Gould 2,544 £33,276
James Barnes 2,500 £32,700
Helen Sinclair 988 £12,923
Mark Little 531 £6,946

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 8,017,679 £104,871,241
Rathbones Investment Management Ltd 7,772,636 £101,666,079
Saba Capital Management, L.P. 3,612,910 £47,256,863
BlackRock, Inc. 3,219,091 £42,105,710
Derbyshire County Council 2,435,000 £31,849,800
Tilney Smith & Williamson Limited 2,390,185 £31,263,620
The Bank of New York Mellon Nominees Limited 2,385,000 £31,195,800
Investec Wealth & Investment Limited 2,380,000 £31,130,400
Aberdeen Asset Managers Limited 2,348,628 £30,720,054
Tilney Smith & Williamson Limited 2,122,672 £27,764,550
Investec Wealth & Investment Limited 2,025,220 £26,489,878
East Riding of Yorkshire Council 1,880,500 £24,596,940
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £22,030,134
West Yorkshire Pension Fund 1,615,087 £21,125,338
Rensburg Sheppards Investment Management Limited 1,538,856 £20,128,236
Royal London Asset Management Limited 1,536,535 £20,097,878
Evelyn Partners 1,495,461 £19,560,630

* 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 1,308.00p
Change Today 10.00p
% Change 0.77 %
52 Week High 1,608.00
52 Week Low 1,096.00
Volume 113,540
Shares Issued 42.61m
Market Cap £557.38m
Beta 0.01

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.55% below the market average69.55% below the market average69.55% below the market average69.55% below the market average69.55% below the market average
51.8% below the sector average51.8% below the sector average51.8% below the sector average51.8% below the sector average51.8% below the sector average
Price Trend
27.25% below the market average27.25% below the market average27.25% below the market average27.25% below the market average27.25% below the market average
59.34% below the sector average59.34% below the sector average59.34% below the sector average59.34% below the sector average59.34% below the sector average
Income
32.05% below the market average32.05% below the market average32.05% below the market average32.05% below the market average32.05% below the market average
17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average
Growth
37.1% below the market average37.1% below the market average37.1% below the market average37.1% below the market average37.1% below the market average
34.3% below the sector average34.3% below the sector average34.3% below the sector average34.3% below the sector average34.3% 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 06-Jun-2025

Time Volume / Share Price
16:37 10,000 @ 1,308.00p
16:37 22,000 @ 1,307.05p
16:35 20,229 @ 1,308.00p
16:35 132 @ 1,308.00p
16:35 178 @ 1,308.00p

BRSC Key Personnel

Chair Ronald Gould

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