BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,310.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,608.00p
  • 52 Week Low: 1,096.00p
  • Currency: UK Pounds
  • Shares Issued: 42.58m
  • Volume: 59,394
  • Market Cap: £557.83m
  • Beta: 0.01

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 £36,680
Ronald Gould 2,544 £33,326
James Barnes 2,500 £32,750
Helen Sinclair 988 £12,943
Mark Little 531 £6,956

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 8,017,679 £105,031,595
Rathbones Investment Management Ltd 7,772,636 £101,821,532
Saba Capital Management, L.P. 3,612,910 £47,329,121
BlackRock, Inc. 3,219,091 £42,170,092
Derbyshire County Council 2,435,000 £31,898,500
Tilney Smith & Williamson Limited 2,390,185 £31,311,424
The Bank of New York Mellon Nominees Limited 2,385,000 £31,243,500
Investec Wealth & Investment Limited 2,380,000 £31,178,000
Aberdeen Asset Managers Limited 2,348,628 £30,767,027
Tilney Smith & Williamson Limited 2,122,672 £27,807,003
Investec Wealth & Investment Limited 2,025,220 £26,530,382
East Riding of Yorkshire Council 1,880,500 £24,634,550
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £22,063,819
West Yorkshire Pension Fund 1,615,087 £21,157,640
Rensburg Sheppards Investment Management Limited 1,538,856 £20,159,014
Royal London Asset Management Limited 1,536,535 £20,128,608
Evelyn Partners 1,495,461 £19,590,539

* 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 1,310.00p
Change Today -10.00p
% Change -0.76 %
52 Week High 1,608.00p
52 Week Low 1,096.00p
Volume 59,394
Shares Issued 42.58m
Market Cap £557.83m
Beta 0.01

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.84% below the market average68.84% below the market average68.84% below the market average68.84% below the market average68.84% below the market average
46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% below the sector average
Price Trend
28.34% below the market average28.34% below the market average28.34% below the market average28.34% below the market average28.34% below the market average
56.07% below the sector average56.07% below the sector average56.07% below the sector average56.07% below the sector average56.07% below the sector average
Income
32.42% below the market average32.42% below the market average32.42% below the market average32.42% below the market average32.42% below the market average
20.2% below the sector average20.2% below the sector average20.2% below the sector average20.2% below the sector average20.2% below the sector average
Growth
37.15% below the market average37.15% below the market average37.15% below the market average37.15% below the market average37.15% below the market average
32.13% below the sector average32.13% below the sector average32.13% below the sector average32.13% below the sector average32.13% 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 11-Jun-2025

Time Volume / Share Price
16:35 5,973 @ 1,310.00p
16:35 237 @ 1,310.00p
16:35 1,558 @ 1,310.00p
16:35 99 @ 1,310.00p
16:35 80 @ 1,310.00p

BRSC Key Personnel

Chair Ronald Gould

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