BlackRock Smaller Companies Trust (BRSC)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

476.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.50p
  • 52 Week Low: 411.00p
  • Currency: UK Pounds
  • Shares Issued: 49.99m
  • DIV Yield %: 1.8%
  • Market Cap: £238.22m
  • 1 Year Change: £-0.41
  • 1 Year % Change: -7.83%

Latest ShareCast News

Dr Chu increases RCG stake

Date: Tuesday 08 Dec 2009

A round-up of the biggest director deals today so far.

BRSC ShareCast News

Thomas Cook boss adds to stake 07-Dec-2009 ShareCast
GW Pharma's Guy sells to Whittle 28-Jul-2009 ShareCast
Edinburgh chairman splashes out 24-Jul-2009 ShareCast

BRSC Regulatory News

Net Asset Value(s) 25-May-2012 15:30 PR Newswire
Net Asset Value(s) 24-May-2012 14:57 PR Newswire
Annual Information Update 23-May-2012 16:54 PR Newswire
Net Asset Value(s) 23-May-2012 15:06 PR Newswire
Net Asset Value(s) 22-May-2012 15:18 PR Newswire

BRSC Newspaper Links

No recent information was found.

BRSC Tips & Analysis

No recent information was found.

BRSC News Wires

No recent information was found.

Other BRSC News

No recent information was found.

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

BRSC Market Data

Currency UK Pounds
Share Price 476.50 p
1 Year Change £-0.41
1 Year % Change -7.83%
DIV Yield % 1.8%

BRSC Key Data

NAV (Est.) 553.55p (24-May-2012)
Discount -13.92% (Intraday)
Gearing 109 (30-Apr-2012)
Total Assets £323.33m (30-Apr-2012)

BRSC Key Facts

Structure Conventional
Launch Date 01-Jan-1962
Mangement Group BlackRock
AIC Sector UK Smaller Companies

BRSC Dividends

  Latest Previous
  Final Interim
Ex-Div 30-May-12 26-Oct-11
Paid 04-Jul-12 02-Dec-11
Amount 5.98p 2.42p

Trades for 25-May-2012

Time Volume / Share Price
16:11 1,180 @ 477.70p
15:09 2,458 @ 478.00p
16:04 1,053 @ 476.00p
14:47 2,080 @ 477.63p
15:26 8,300 @ 477.70p

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