BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,462.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,512.00
  • 52 Week Low: 1,146.00
  • Currency: UK Pounds
  • Shares Issued: 47.10m
  • Volume: 91,607
  • Market Cap: 688.60m

BRSC Overview

BlackRock Smaller Companies Trust plc is a United Kingdom-based investment trust. The Company's principal activity is portfolio investment. The Company's objective is to achieve long-term capital growth for shareholders through investment mainly in smaller United Kingdom-quoted companies. The Company seeks to achieve its investment objective by investing predominantly in United Kingdom smaller companies which are listed or traded on the London Stock Exchange or on the alternative investment market (AIM). It also invests in securities which are listed overseas but have a secondary United Kingdom quotation. The Company invests in various sectors, including industrials, financials, technology, basic materials, health care, real estate, utilities, consumer discretionary, consumer staples and telecommunications.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 91.1% n/a
ROCE 3.0%  
Latest F'cast
P/E 35.8 n/a
PEG n/a n/a
Pr/Revenue 30.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -1.9% n/a
PBT -1.4% n/a
EPS -0.5% n/a
DPS n/a n/a

BRSC Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
29-Feb-20 20.45 17.90 37.13p 40.0 4.0 +10% 32.50p 2.2%
28-Feb-21 9.36 6.69 13.36p 127.1 n/a -64% 33.30p 2.0%
28-Feb-22 20.35 17.34 35.29p 47.7 0.3 +164% 35.00p 2.1%
28-Feb-23 22.70 20.10 40.90p 33.7 2.1 +16% n/a 0.0%
29-Feb-24 22.26 19.81 40.70p 32.6 n/a -0% n/a 0.0%

Latest BRSC Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BRSC Market Data

Currency UK Pounds
Share Price 1,462.00p
Change Today 4.00p
% Change 0.27 %
52 Week High 1,512.00
52 Week Low 1,146.00
Volume 91,607
Shares Issued 47.10m
Market Cap 688.60m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.86% above the market average29.86% above the market average29.86% above the market average29.86% above the market average29.86% above the market average
32.44% above the sector average32.44% above the sector average32.44% above the sector average32.44% above the sector average32.44% above the sector average
Price Trend
50.17% above the market average50.17% above the market average50.17% above the market average50.17% above the market average50.17% above the market average
50.76% above the sector average50.76% above the sector average50.76% above the sector average50.76% above the sector average50.76% above the sector average
Income Not Available
Growth
Market averageMarket averageMarket averageMarket averageMarket average
0.65% below the sector average0.65% below the sector average0.65% below the sector average0.65% below the sector average0.65% below 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-Jun-2024

Time Volume / Share Price
13:22 21,000 @ 1,465.00p
13:19 25,000 @ 1,466.00p
13:13 210 @ 1,466.43p
13:12 199 @ 1,462.00p
13:12 17 @ 1,462.00p

BRSC Key Personnel

Chair Ronald Gould

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