BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,278.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,608.00
  • 52 Week Low: 1,096.00
  • Currency: UK Pounds
  • Shares Issued: 42.93m
  • Volume: 220,097
  • Market Cap: £548.64m
  • Beta: 0.02

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 £35,784
Ronald Gould 2,544 £32,512
James Barnes 2,500 £31,950
Helen Sinclair 988 £12,627
Mark Little 531 £6,786

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 8,017,679 £102,465,938
Rathbones Investment Management Ltd 7,772,636 £99,334,288
Saba Capital Management, L.P. 3,612,910 £46,172,990
BlackRock, Inc. 3,219,091 £41,139,983
Derbyshire County Council 2,435,000 £31,119,300
Tilney Smith & Williamson Limited 2,390,185 £30,546,564
The Bank of New York Mellon Nominees Limited 2,385,000 £30,480,300
Investec Wealth & Investment Limited 2,380,000 £30,416,400
Aberdeen Asset Managers Limited 2,348,628 £30,015,466
Tilney Smith & Williamson Limited 2,122,672 £27,127,748
Investec Wealth & Investment Limited 2,025,220 £25,882,312
East Riding of Yorkshire Council 1,880,500 £24,032,790
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £21,524,856
West Yorkshire Pension Fund 1,615,087 £20,640,812
Rensburg Sheppards Investment Management Limited 1,538,856 £19,666,580
Royal London Asset Management Limited 1,536,535 £19,636,917
Evelyn Partners 1,495,461 £19,111,992

* 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 1,278.00p
Change Today -10.00p
% Change -0.78 %
52 Week High 1,608.00
52 Week Low 1,096.00
Volume 220,097
Shares Issued 42.93m
Market Cap £548.64m
Beta 0.02

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.12% below the market average69.12% below the market average69.12% below the market average69.12% below the market average69.12% below the market average
54.12% below the sector average54.12% below the sector average54.12% below the sector average54.12% below the sector average54.12% below the sector average
Price Trend
26.52% below the market average26.52% below the market average26.52% below the market average26.52% below the market average26.52% below the market average
54.61% below the sector average54.61% below the sector average54.61% below the sector average54.61% below the sector average54.61% below the sector average
Income
32.33% below the market average32.33% below the market average32.33% below the market average32.33% below the market average32.33% below the market average
12.32% below the sector average12.32% below the sector average12.32% below the sector average12.32% below the sector average12.32% below the sector average
Growth
39.73% below the market average39.73% below the market average39.73% below the market average39.73% below the market average39.73% below the market average
33.57% below the sector average33.57% below the sector average33.57% below the sector average33.57% below the sector average33.57% 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 22-May-2025

Time Volume / Share Price
16:37 30,120 @ 1,279.30p
16:35 9,866 @ 1,278.00p
16:35 214 @ 1,278.00p
16:35 5 @ 1,278.00p
16:35 125 @ 1,278.00p

BRSC Key Personnel

Chair Ronald Gould

Top of Page