BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

 1,276.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,794.00
  • 52 Week Low: 804.00
  • Currency: UK Pounds
  • Shares Issued: 48.83m
  • Volume: 37,093
  • Market Cap: £623.07m

Latest Deals

Traded Action Notifier PriceAmountValue
01-Jul-20 Transfer To Robert Sinclair Robertson 0.000p 3,000 £0.00
27-Feb-20 Buy Susan Platts-Martin 1,594.62p 800 £12,756.96

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Feb-20 Buy Susan Platts-Martin 1,594.62p 800 £12,756.96
01-Jul-20 Transfer To Robert Sinclair Robertson 0.000p 3,000 £0.00

Director Shareholdings

Notifier Holding Value*
Robert Sinclair Robertson 88,062 £1,123,671
Nicholas Fry 40,000 £510,400
Caroline M Burton 5,500 £70,180
Susan Platts-Martin 3,600 £45,936
Michael Peacock 1,000 £12,760

Major Shareholders

Notifier** Holding Value*
BlackRock, Inc. 6,121,033 £78,104,381
Rathbone Bros 3,248,027 £41,444,824
Investec Wealth & Investment Limited 3,017,859 £38,507,881
Investec Wealth & Investment Limited 2,984,411 £38,081,084
Derbyshire County Council 2,435,000 £31,070,600
The Bank of New York Mellon Nominees Limited 2,385,000 £30,432,600
Aberdeen Asset Managers Limited 2,348,628 £29,968,493
East Riding of Yorkshire Council 1,880,500 £23,995,180
Royal London Asset Management Limited 1,712,596 £21,852,725
West Yorkshire Pension Fund 1,615,087 £20,608,510
Rensburg Sheppards Investment Management Limited 1,538,856 £19,635,803

* 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 1,276.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,794.00
52 Week Low 804.00
Volume 37,093
Shares Issued 48.83m
Market Cap £623.07m

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.19% below the market average63.19% below the market average63.19% below the market average63.19% below the market average63.19% below the market average
33.92% below the sector average33.92% below the sector average33.92% below the sector average33.92% below the sector average33.92% below the sector average
Price Trend
18.37% below the market average18.37% below the market average18.37% below the market average18.37% below the market average18.37% below the market average
32.6% below the sector average32.6% below the sector average32.6% below the sector average32.6% below the sector average32.6% below the sector average
Income
36.14% below the market average36.14% below the market average36.14% below the market average36.14% below the market average36.14% below the market average
8.81% above the sector average8.81% above the sector average8.81% above the sector average8.81% above the sector average8.81% above the sector average
Growth
61.52% above the market average61.52% above the market average61.52% above the market average61.52% above the market average61.52% above the market average
57.93% above the sector average57.93% above the sector average57.93% above the sector average57.93% above the sector average57.93% above the sector average

BRSC Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 11-Jun-20 14-Nov-19
Paid 29-Jun-20 03-Dec-19
Amount 19.70p 12.80p

Trades for 13-Aug-2020

Time Volume / Share Price
15:13 27 @ 1,276.00p
15:13 1,300 @ 1,280.00p
15:13 200 @ 1,280.00p
15:06 593 @ 1,280.00p
15:05 205 @ 1,280.00p

BRSC Key Personnel

Chair Nicholas Fry

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