BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,440.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 1,460.00
  • 52 Week Low: 1,146.00
  • Currency: UK Pounds
  • Shares Issued: 47.10m
  • Volume: 79,424
  • Market Cap: £678.24m

Latest Deals

Traded Action Notifier PriceAmountValue
24-May-23 Buy Ronald Gould 1,307.20p 1,000 £13,072.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-May-23 Buy Ronald Gould 1,307.20p 1,000 £13,072.00

Director Shareholdings

Notifier Holding Value*
Susan Platts-Martin 2,800 £40,320
Ronald Gould 2,544 £36,634
James Barnes 2,500 £36,000
Helen Sinclair 988 £14,227
Mark Little 491 £7,070

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 7,550,027 £108,720,389
BlackRock, Inc. 5,191,766 £74,761,430
Derbyshire County Council 2,435,000 £35,064,000
Tilney Smith & Williamson Limited 2,390,185 £34,418,664
The Bank of New York Mellon Nominees Limited 2,385,000 £34,344,000
Investec Wealth & Investment Limited 2,380,000 £34,272,000
Aberdeen Asset Managers Limited 2,348,628 £33,820,243
Tilney Smith & Williamson Limited 2,122,672 £30,566,477
Investec Wealth & Investment Limited 2,025,220 £29,163,168
East Riding of Yorkshire Council 1,880,500 £27,079,200
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £24,253,358
West Yorkshire Pension Fund 1,615,087 £23,257,253
Saba Capital Management, L.P. 1,603,016 £23,083,430
Rensburg Sheppards Investment Management Limited 1,538,856 £22,159,526
Royal London Asset Management Limited 1,536,535 £22,126,104

* 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 1,440.00p
Change Today -16.00p
% Change -1.10 %
52 Week High 1,460.00
52 Week Low 1,146.00
Volume 79,424
Shares Issued 47.10m
Market Cap £678.24m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.09% below the market average66.09% below the market average66.09% below the market average66.09% below the market average66.09% below the market average
33.78% below the sector average33.78% below the sector average33.78% below the sector average33.78% below the sector average33.78% below the sector average
Price Trend
50.06% above the market average50.06% above the market average50.06% above the market average50.06% above the market average50.06% above the market average
41.99% above the sector average41.99% above the sector average41.99% above the sector average41.99% above the sector average41.99% above the sector average
Income
37.78% below the market average37.78% below the market average37.78% below the market average37.78% below the market average37.78% below the market average
14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average14.8% below the sector average
Growth
75.61% above the market average75.61% above the market average75.61% above the market average75.61% above the market average75.61% above the market average
68.52% above the sector average68.52% above the sector average68.52% above the sector average68.52% above the sector average68.52% above the sector average

BRSC Dividends

  Latest Previous
  Interim Final
Ex-Div 02-Nov-23 18-May-23
Paid 04-Dec-23 27-Jun-23
Amount 15.00p 25.50p

Trades for 13-May-2024

Time Volume / Share Price
16:35 2,082 @ 1,440.00p
16:35 6 @ 1,440.00p
16:35 57 @ 1,440.00p
16:35 230 @ 1,440.00p
16:35 133 @ 1,440.00p

BRSC Key Personnel

Chair Ronald Gould

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