BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,346.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,608.00
  • 52 Week Low: 1,304.00
  • Currency: UK Pounds
  • Shares Issued: 47.10m
  • Volume: 259,859
  • Market Cap: £633.96m
  • Beta: 1.00

Latest Deals

Traded Action Notifier PriceAmountValue
27-Jun-24 Buy Dividends Mark Little 1,450.00p 9 £130.50
04-Dec-23 Buy Mark Little 1,304.00p 5 £65.20

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Jun-24 Buy Dividends Mark Little 1,450.00p 9 £130.50
04-Dec-23 Buy Mark Little 1,304.00p 5 £65.20

Director Shareholdings

Notifier Holding Value*
Susan Platts-Martin 2,800 £37,688
Ronald Gould 2,544 £34,242
James Barnes 2,500 £33,650
Helen Sinclair 988 £13,298
Mark Little 526 £7,080

Major Shareholders

Notifier** Holding Value*
Rathbones Investment Management Ltd 8,481,635 £114,162,807
Rathbone Bros 8,017,679 £107,917,959
Saba Capital Management, L.P. 4,326,631 £58,236,453
BlackRock, Inc. 3,513,143 £47,286,905
Derbyshire County Council 2,435,000 £32,775,100
Tilney Smith & Williamson Limited 2,390,185 £32,171,890
The Bank of New York Mellon Nominees Limited 2,385,000 £32,102,100
Investec Wealth & Investment Limited 2,380,000 £32,034,800
Aberdeen Asset Managers Limited 2,348,628 £31,612,533
Tilney Smith & Williamson Limited 2,122,672 £28,571,165
Investec Wealth & Investment Limited 2,025,220 £27,259,461
Evelyn Partners 2,005,898 £26,999,387
East Riding of Yorkshire Council 1,880,500 £25,311,530
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £22,670,153
West Yorkshire Pension Fund 1,615,087 £21,739,071
Rensburg Sheppards Investment Management Limited 1,538,856 £20,713,002
Royal London Asset Management Limited 1,536,535 £20,681,761

* 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 1,346.00p
Change Today 4.00p
% Change 0.30 %
52 Week High 1,608.00
52 Week Low 1,304.00
Volume 259,859
Shares Issued 47.10m
Market Cap £633.96m
Beta 1.00

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.83% above the market average32.83% above the market average32.83% above the market average32.83% above the market average32.83% above the market average
56.68% above the sector average56.68% above the sector average56.68% above the sector average56.68% above the sector average56.68% above the sector average
Price Trend
2.17% below the market average2.17% below the market average2.17% below the market average2.17% below the market average2.17% below the market average
45.91% below the sector average45.91% below the sector average45.91% below the sector average45.91% below the sector average45.91% below the sector average
Income Not Available
Growth
11.09% above the market average11.09% above the market average11.09% above the market average11.09% above the market average11.09% above the market average
4.26% above the sector average4.26% above the sector average4.26% above the sector average4.26% above the sector average4.26% 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 21-Nov-2024

Time Volume / Share Price
16:23 29,947 @ 1,356.00p
16:23 29,947 @ 1,356.00p
10:17 65,065 @ 1,356.00p
10:17 65,065 @ 1,356.00p
16:26 28 @ 1,348.00p

BRSC Key Personnel

Chair Ronald Gould

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