BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,566.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 1,566.66
  • 52 Week Low: 1,146.00
  • Currency: UK Pounds
  • Shares Issued: 47.10m
  • Volume: 216,094
  • Market Cap: £737.58m

Latest Deals

Traded Action Notifier PriceAmountValue
27-Jun-24 Buy Dividends Mark Little 1,450.00p 9 £130.50

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
27-Jun-24 Buy Dividends Mark Little 1,450.00p 9 £130.50

Director Shareholdings

Notifier Holding Value*
Susan Platts-Martin 2,800 £43,848
Ronald Gould 2,544 £39,839
James Barnes 2,500 £39,150
Helen Sinclair 988 £15,472
Mark Little 526 £8,237

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 8,017,679 £125,556,853
BlackRock, Inc. 5,191,766 £81,303,056
Derbyshire County Council 2,435,000 £38,132,100
Tilney Smith & Williamson Limited 2,390,185 £37,430,297
The Bank of New York Mellon Nominees Limited 2,385,000 £37,349,100
Investec Wealth & Investment Limited 2,380,000 £37,270,800
Aberdeen Asset Managers Limited 2,348,628 £36,779,514
Tilney Smith & Williamson Limited 2,122,672 £33,241,044
Investec Wealth & Investment Limited 2,025,220 £31,714,945
East Riding of Yorkshire Council 1,880,500 £29,448,630
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £26,375,527
West Yorkshire Pension Fund 1,615,087 £25,292,262
Saba Capital Management, L.P. 1,603,016 £25,103,231
Rensburg Sheppards Investment Management Limited 1,538,856 £24,098,485
Royal London Asset Management Limited 1,536,535 £24,062,138

* 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 1,566.00p
Change Today 18.00p
% Change 1.16 %
52 Week High 1,566.66
52 Week Low 1,146.00
Volume 216,094
Shares Issued 47.10m
Market Cap £737.58m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.24% above the market average21.24% above the market average21.24% above the market average21.24% above the market average21.24% above the market average
12.46% above the sector average12.46% above the sector average12.46% above the sector average12.46% above the sector average12.46% above the sector average
Price Trend
67.72% above the market average67.72% above the market average67.72% above the market average67.72% above the market average67.72% above the market average
82.21% above the sector average82.21% above the sector average82.21% above the sector average82.21% above the sector average82.21% above the sector average
Income Not Available
Growth
5.44% above the market average5.44% above the market average5.44% above the market average5.44% above the market average5.44% above the market average
4.50% above the sector average4.50% above the sector average4.50% above the sector average4.50% above the sector average4.50% above the sector average

BRSC Dividends

  Latest Previous
  Final Interim
Ex-Div 23-May-24 02-Nov-23
Paid 27-Jun-24 04-Dec-23
Amount 27.00p 15.00p

Trades for 18-Jul-2024

Time Volume / Share Price
15:03 130,000 @ 1,565.54p
16:38 4,830 @ 1,566.00p
16:36 45 @ 1,566.00p
16:35 10,394 @ 1,566.00p
16:35 260 @ 1,566.00p

BRSC Key Personnel

Chair Ronald Gould

Top of Page