BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

1,740.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,760.00p
  • 52 Week Low: 1,280.00p
  • Currency: UK Pounds
  • Shares Issued: 48.83m
  • Volume: 80,119
  • Market Cap: £849.64m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Robert Sinclair Robertson 91,062 £1,584,479
Nicholas Fry 40,000 £696,000
Caroline M Burton 5,500 £95,700
Susan Platts-Martin 2,000 £34,800
Michael Peacock 1,000 £17,400

Major Shareholders

Notifier** Holding Value*
BlackRock, Inc. 6,093,806 £106,032,224
Rathbone Bros 3,248,027 £56,515,670
Investec Wealth & Investment Limited 3,017,859 £52,510,747
Investec Wealth & Investment Limited 2,984,411 £51,928,751
Derbyshire County Council 2,435,000 £42,369,000
The Bank of New York Mellon Nominees Limited 2,385,000 £41,499,000
Aberdeen Asset Managers Limited 2,348,628 £40,866,127
East Riding of Yorkshire Council 1,880,500 £32,720,700
Royal London Asset Management Limited 1,712,596 £29,799,170
West Yorkshire Pension Fund 1,615,087 £28,102,514
Rensburg Sheppards Investment Management Limited 1,538,856 £26,776,094

* 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 1,740.00p
Change Today 16.00p
% Change 0.93 %
52 Week High 1,760.00p
52 Week Low 1,280.00p
Volume 80,119
Shares Issued 48.83m
Market Cap £849.64m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.4% below the market average74.4% below the market average74.4% below the market average74.4% below the market average74.4% below the market average
91.1% below the sector average91.1% below the sector average91.1% below the sector average91.1% below the sector average91.1% below the sector average
Price Trend
79.47% above the market average79.47% above the market average79.47% above the market average79.47% above the market average79.47% above the market average
95.10% above the sector average95.10% above the sector average95.10% above the sector average95.10% above the sector average95.10% above the sector average
Income
53.49% below the market average53.49% below the market average53.49% below the market average53.49% below the market average53.49% below the market average
36.68% below the sector average36.68% below the sector average36.68% below the sector average36.68% below the sector average36.68% below the sector average
Growth
68.43% above the market average68.43% above the market average68.43% above the market average68.43% above the market average68.43% above the market average
68.86% above the sector average68.86% above the sector average68.86% above the sector average68.86% above the sector average68.86% above the sector average

BRSC Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Nov-19 16-May-19
Paid 03-Dec-19 12-Jun-19
Amount 12.80p 19.20p

Trades for 24-Jan-2020

Time Volume / Share Price
16:35 7,070 @ 1,740.00p
16:29 240 @ 1,740.00p
16:29 140 @ 1,740.00p
16:26 73 @ 1,748.98p
16:26 860 @ 1,740.00p

BRSC Key Personnel

Chair Nicholas Fry

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