BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,984.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,996.00p
  • 52 Week Low: 1,154.00p
  • Currency: UK Pounds
  • Shares Issued: 48.83m
  • Volume: 12,583
  • Market Cap: £968.78m

Latest Deals

Traded Action Notifier PriceAmountValue
06-Nov-20 Buy Ronald Gould 1,328.00p 1,000 £13,280.00
01-Jul-20 Transfer To Robert Sinclair Robertson 0.000p 3,000 £0.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
06-Nov-20 Buy Ronald Gould 1,328.00p 1,000 £13,280.00
01-Jul-20 Transfer To Robert Sinclair Robertson 0.000p 3,000 £0.00

Director Shareholdings

Notifier Holding Value*
Caroline M Burton 5,500 £109,120
Susan Platts-Martin 3,600 £71,424
Ronald Gould 1,000 £19,840

Major Shareholders

Notifier** Holding Value*
BlackRock, Inc. 6,335,320 £125,692,749
Rathbone Bros 4,609,329 £91,449,087
Investec Wealth & Investment Limited 2,705,750 £53,682,080
Investec Wealth & Investment Limited 2,705,750 £53,682,080
Derbyshire County Council 2,435,000 £48,310,400
The Bank of New York Mellon Nominees Limited 2,385,000 £47,318,400
Aberdeen Asset Managers Limited 2,348,628 £46,596,780
East Riding of Yorkshire Council 1,880,500 £37,309,120
West Yorkshire Pension Fund 1,615,087 £32,043,326
Rensburg Sheppards Investment Management Limited 1,538,856 £30,530,903
Royal London Asset Management Limited 1,536,535 £30,484,854

* 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 1,984.00p
Change Today -4.00p
% Change -0.20 %
52 Week High 1,996.00p
52 Week Low 1,154.00p
Volume 12,583
Shares Issued 48.83m
Market Cap £968.78m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.97% above the market average19.97% above the market average19.97% above the market average19.97% above the market average19.97% above the market average
25.53% below the sector average25.53% below the sector average25.53% below the sector average25.53% below the sector average25.53% below the sector average
Price Trend
58.46% above the market average58.46% above the market average58.46% above the market average58.46% above the market average58.46% above the market average
79.39% above the sector average79.39% above the sector average79.39% above the sector average79.39% above the sector average79.39% above the sector average
Income
59.22% below the market average59.22% below the market average59.22% below the market average59.22% below the market average59.22% below the market average
76.08% below the sector average76.08% below the sector average76.08% below the sector average76.08% below the sector average76.08% below the sector average
Growth
94.46% below the market average94.46% below the market average94.46% below the market average94.46% below the market average94.46% below the market average
90.94% below the sector average90.94% below the sector average90.94% below the sector average90.94% below the sector average90.94% below the sector average

BRSC Dividends

  Latest Previous
  Final Interim
Ex-Div 20-May-21 12-Nov-20
Paid 18-Jun-21 02-Dec-20
Amount 20.50p 12.80p

Trades for 23-Jun-2021

Time Volume / Share Price
09:35 300 @ 1,985.88p
09:33 841 @ 1,984.00p
09:29 300 @ 1,989.80p
09:17 66 @ 1,984.00p
09:17 100 @ 1,984.00p

BRSC Key Personnel

Chair Ronald Gould

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