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

Directors dealings: Blackrock Smaller Companies Trust“s non-exec buys in

By Alexander Bueso

Date: Friday 28 Oct 2016

LONDON (ShareCast) - (ShareCast News) - Robert Robertson, a non-executive director at Blackcrock“s Smaller Companies Trust, picked up 5,000 shares at an individual price of 901p, for a total consideration of £45,050.


The transaction was carried out on 28 of October, the trust said in a statement.

Three days before the vehicle unveiled an 8.8% rise in its net asset value per share for the six months ending on 31 August to 1,079.28p.

Estimated with debt at fair value the trust finished the reporting period at a discount of 16.3%, up from 10.1% as of 31 August 2015, and was sporting a dividend yield of 2.1%, up from the 1.6% which was an offer at the end of the prior-year period.

Top Director Buys

Berendsen (BRSN)
Director name: Ferguson,Iain
Amount purchased: 10,000 @ 1,033.00p
Value: £103,300.00

Blackrock Smaller Companies Trust (BRSC)
Director name: Robertson,Robert Sinclair
Amount purchased: 5,000 @ 901.00p
Value: £45,050.00

Schroder Uk Mid Cap Fund (SCP)
Director name: Talbut,Robert
Amount purchased: 2,564 @ 414.00p
Value: £10,614.96

Foresight 3 Vct (FTD)
Director name: Abbott,Raymond
Amount purchased: 20,325 @ 49.80p
Value: £10,121.85

Phoenix Group Holdings (di) (PHNX)
Director name: Barbour ,Alastair
Amount purchased: 3,625 @ 235.00p
Value: £8,518.75

Ashley House (ASH)
Director name: Holmes,Jonathan
Amount purchased: 17,418 @ 7.75p
Value: £1,349.90

Ashley House (ASH)
Director name: Walters,Antony
Amount purchased: 17,418 @ 7.75p
Value: £1,349.90



Top Director Sells

Gw Pharmaceuticals (GWP)
Director name: Guy,Geoffrey
Amount sold: 138,318 @ 804.00p
Value: £1,112,076.71

Gw Pharmaceuticals (GWP)
Director name: Guy,Geoffrey
Amount sold: 130,000 @ 808.00p
Value: £1,050,399.99

Equiniti Group (EQN)
Director name: Beeston,Kevin S
Amount sold: 368,914 @ 203.29p
Value: £749,965.31

Equiniti Group (EQN)
Director name: Stier,John
Amount sold: 295,000 @ 203.29p
Value: £599,705.53

Gw Pharmaceuticals (GWP)
Director name: Guy,Geoffrey
Amount sold: 31,682 @ 790.00p
Value: £250,287.80

Coral Products (CRU)
Director name: Grimmond,Joseph (Joe)
Amount sold: 170,000 @ 19.50p
Value: £33,150.00

Equiniti Group (EQN)
Director name: Matthews,Paul
Amount sold: 16,125 @ 203.29p
Value: £32,780.51

Phoenix Group Holdings (di) (PHNX)
Director name: Barbour ,Alastair
Amount sold: 1,750 @ 235.00p
Value: £4,112.50

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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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