BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,150.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,608.00
  • 52 Week Low: 1,096.00
  • Currency: UK Pounds
  • Shares Issued: 43.10m
  • Volume: 121,333
  • Market Cap: £495.71m

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 £32,200
Ronald Gould 2,544 £29,256
James Barnes 2,500 £28,750
Helen Sinclair 988 £11,362
Mark Little 531 £6,106

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,059,790 £92,687,585
Rathbone Bros 8,017,679 £92,203,308
Saba Capital Management, L.P. 4,326,631 £49,756,256
BlackRock, Inc. 3,513,143 £40,401,144
Derbyshire County Council 2,435,000 £28,002,500
Tilney Smith & Williamson Limited 2,390,185 £27,487,128
The Bank of New York Mellon Nominees Limited 2,385,000 £27,427,500
Investec Wealth & Investment Limited 2,380,000 £27,370,000
Aberdeen Asset Managers Limited 2,348,628 £27,009,222
Tilney Smith & Williamson Limited 2,122,672 £24,410,728
Investec Wealth & Investment Limited 2,025,220 £23,290,030
Evelyn Partners 2,005,898 £23,067,827
East Riding of Yorkshire Council 1,880,500 £21,625,750
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £19,369,002
West Yorkshire Pension Fund 1,615,087 £18,573,500
Rensburg Sheppards Investment Management Limited 1,538,856 £17,696,844
Royal London Asset Management Limited 1,536,535 £17,670,152

* 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 1,150.00p
Change Today -8.00p
% Change -0.69 %
52 Week High 1,608.00
52 Week Low 1,096.00
Volume 121,333
Shares Issued 43.10m
Market Cap £495.71m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.48% above the market average52.48% above the market average52.48% above the market average52.48% above the market average52.48% above the market average
87.00% above the sector average87.00% above the sector average87.00% above the sector average87.00% above the sector average87.00% above the sector average
Price Trend
23.56% below the market average23.56% below the market average23.56% below the market average23.56% below the market average23.56% below the market average
70.49% below the sector average70.49% below the sector average70.49% below the sector average70.49% below the sector average70.49% below the sector average
Income Not Available
Growth
21.76% above the market average21.76% above the market average21.76% above the market average21.76% above the market average21.76% above the market average
29.15% above the sector average29.15% above the sector average29.15% above the sector average29.15% above the sector average29.15% 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 11-Apr-2025

Time Volume / Share Price
16:37 25,000 @ 1,150.00p
15:21 442 @ 1,151.40p
15:21 53 @ 1,150.00p
15:21 12 @ 1,150.00p
15:21 125 @ 1,150.00p

BRSC Key Personnel

Chair Ronald Gould

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