BlackRock Smaller Companies Trust (BRSC)

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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%

BRSC Overview

BlackRock Smaller Companies Trust is in the equity investment instruments sector and is currently trading at 476.50p per share. In the last year BlackRock Smaller Companies Trust's share price has ranged from 411.00p to 542.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
AIM/ PLUS 36.00%
FTSE 250 35.00%
FTSE Small Cap 25.00%
FTSE Fledgling 1.00%
Cash/Cash Equiv. -1.00%

BRSC Company Announcements

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

BRSC ShareCast News

Dr Chu increases RCG stake 08-Dec-2009 ShareCast
Thomas Cook boss adds to stake 07-Dec-2009 ShareCast
GW Pharma's Guy sells to Whittle 28-Jul-2009 ShareCast

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

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 476.50 p
1 Year Change £-0.41
1 Year % Change -7.83%
DIV Yield % 1.8%

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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