BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,322.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,406.00
  • 52 Week Low: 1,096.00
  • Currency: UK Pounds
  • Shares Issued: 40.34m
  • Volume: 139,599
  • Market Cap: £533.29m
  • Beta: 1.02

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 £33,632
James Barnes 2,500 £33,050
Helen Sinclair 988 £13,061
Mark Little 564 £7,456

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 8,017,679 £105,993,716
Rathbones Investment Management Ltd 7,180,482 £94,925,972
Saba Capital Management, L.P. 3,612,910 £47,762,670
Derbyshire County Council 2,435,000 £32,190,700
Tilney Smith & Williamson Limited 2,390,185 £31,598,246
The Bank of New York Mellon Nominees Limited 2,385,000 £31,529,700
Investec Wealth & Investment Limited 2,380,000 £31,463,600
Aberdeen Asset Managers Limited 2,348,628 £31,048,862
City of London Investment Management Company Limited 2,134,497 £28,218,050
BlackRock, Inc. 2,132,949 £28,197,586
Tilney Smith & Williamson Limited 2,122,672 £28,061,724
Investec Wealth & Investment Limited 2,025,220 £26,773,408
East Riding of Yorkshire Council 1,880,500 £24,860,210
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £22,265,930
West Yorkshire Pension Fund 1,615,087 £21,351,450
Rensburg Sheppards Investment Management Limited 1,538,856 £20,343,676
Royal London Asset Management Limited 1,536,535 £20,312,993
Evelyn Partners 1,495,461 £19,769,994

* 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 1,322.00p
Change Today -2.00p
% Change -0.15 %
52 Week High 1,406.00
52 Week Low 1,096.00
Volume 139,599
Shares Issued 40.34m
Market Cap £533.29m
Beta 1.02

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
  Interim Final
Ex-Div 06-Nov-25 15-May-25
Paid 10-Dec-25 26-Jun-25
Amount 16.00p 28.50p

Trades for 04-Nov-2025

Time Volume / Share Price
16:41 35,000 @ 1,320.86p
16:41 5,000 @ 1,322.00p
16:35 27,712 @ 1,322.00p
16:35 1 @ 1,322.00p
16:35 866 @ 1,322.00p

BRSC Key Personnel

Chair Ronald Gould

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