BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,304.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 1,406.00p
  • 52 Week Low: 1,096.00p
  • Currency: UK Pounds
  • Shares Issued: 40.34m
  • Volume: 41,916
  • Market Cap: £526.03m
  • 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 £33,174
James Barnes 2,500 £32,600
Helen Sinclair 988 £12,884
Mark Little 564 £7,355

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 8,017,679 £104,550,534
Rathbones Investment Management Ltd 7,180,482 £93,633,485
Saba Capital Management, L.P. 3,612,910 £47,112,346
Derbyshire County Council 2,435,000 £31,752,400
Tilney Smith & Williamson Limited 2,390,185 £31,168,012
The Bank of New York Mellon Nominees Limited 2,385,000 £31,100,400
Investec Wealth & Investment Limited 2,380,000 £31,035,200
Aberdeen Asset Managers Limited 2,348,628 £30,626,109
City of London Investment Management Company Limited 2,134,497 £27,833,841
BlackRock, Inc. 2,132,949 £27,813,655
Tilney Smith & Williamson Limited 2,122,672 £27,679,643
Investec Wealth & Investment Limited 2,025,220 £26,408,869
East Riding of Yorkshire Council 1,880,500 £24,521,720
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £21,962,763
West Yorkshire Pension Fund 1,615,087 £21,060,734
Rensburg Sheppards Investment Management Limited 1,538,856 £20,066,682
Royal London Asset Management Limited 1,536,535 £20,036,416
Evelyn Partners 1,495,461 £19,500,811

* 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 1,304.00p
Change Today -20.00p
% Change -1.51 %
52 Week High 1,406.00p
52 Week Low 1,096.00p
Volume 41,916
Shares Issued 40.34m
Market Cap £526.03m
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 06-Nov-2025

Time Volume / Share Price
12:29 203 @ 1,304.00p
12:29 67 @ 1,304.00p
12:29 115 @ 1,304.00p
12:22 2,440 @ 1,304.30p
12:11 349 @ 1,306.36p

BRSC Key Personnel

Chair Ronald Gould

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