BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,482.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,512.00
  • 52 Week Low: 1,146.00
  • Currency: UK Pounds
  • Shares Issued: 47.10m
  • Volume: 36,523
  • Market Cap: £698.02m

Latest Deals

Traded Action Notifier PriceAmountValue
04-Dec-23 Buy Mark Little 1,304.00p 5 £65.20
27-Jun-23 Buy Mark Little 1,254.00p 9 £112.86

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Jun-23 Buy Mark Little 1,254.00p 9 £112.86
04-Dec-23 Buy Mark Little 1,304.00p 5 £65.20

Director Shareholdings

Notifier Holding Value*
Susan Platts-Martin 2,800 £41,496
Ronald Gould 2,544 £37,702
James Barnes 2,500 £37,050
Helen Sinclair 988 £14,642
Mark Little 517 £7,662

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 7,550,027 £111,891,400
BlackRock, Inc. 5,191,766 £76,941,972
Derbyshire County Council 2,435,000 £36,086,700
Tilney Smith & Williamson Limited 2,390,185 £35,422,542
The Bank of New York Mellon Nominees Limited 2,385,000 £35,345,700
Investec Wealth & Investment Limited 2,380,000 £35,271,600
Aberdeen Asset Managers Limited 2,348,628 £34,806,667
Tilney Smith & Williamson Limited 2,122,672 £31,457,999
Investec Wealth & Investment Limited 2,025,220 £30,013,760
East Riding of Yorkshire Council 1,880,500 £27,869,010
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £24,960,748
West Yorkshire Pension Fund 1,615,087 £23,935,589
Saba Capital Management, L.P. 1,603,016 £23,756,697
Rensburg Sheppards Investment Management Limited 1,538,856 £22,805,846
Royal London Asset Management Limited 1,536,535 £22,771,449

* 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 1,482.00p
Change Today -8.00p
% Change -0.54 %
52 Week High 1,512.00
52 Week Low 1,146.00
Volume 36,523
Shares Issued 47.10m
Market Cap £698.02m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.33% above the market average29.33% above the market average29.33% above the market average29.33% above the market average29.33% above the market average
26.91% above the sector average26.91% above the sector average26.91% above the sector average26.91% above the sector average26.91% above the sector average
Price Trend
39.61% above the market average39.61% above the market average39.61% above the market average39.61% above the market average39.61% above the market average
44.41% above the sector average44.41% above the sector average44.41% above the sector average44.41% above the sector average44.41% above the sector average
Income Not Available
Growth
1.71% below the market average1.71% below the market average1.71% below the market average1.71% below the market average1.71% below the market average
6.84% below the sector average6.84% below the sector average6.84% below the sector average6.84% below the sector average6.84% below the sector average

BRSC Dividends

  Latest Previous
  Final Interim
Ex-Div 23-May-24 02-Nov-23
Paid 20-Jun-24 04-Dec-23
Amount 27.00p 15.00p

Trades for 07-Jun-2024

Time Volume / Share Price
16:35 54 @ 1,482.00p
16:35 2,916 @ 1,482.00p
16:35 48 @ 1,482.00p
16:35 86 @ 1,482.00p
16:35 33 @ 1,482.00p

BRSC Key Personnel

Chair Ronald Gould

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