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%

Detailed BlackRock Smaller Companies Trust Price Data

Price 476.50p Close 476.50p
Change Today -2.00p Volume 27,590
Percent Change -0.42 % Day High / Low 482.20p / 475.50p
Update Time 16:35:15 Year High / Low 542.50p / 411.00p
Bid 475.00p Last Trade Price 477.70p
Offer 478.00p Last Trade Amount 1,180
Open 482.20p Last Trade Time 16:11:41

Detailed BlackRock Smaller Companies Trust Price Changes

Period Price Change Percent Change
1 week 487.50p -11.00p -2.26%
1 month 517.75p -41.25p -7.97%
3 months 498.50p -22.00p -4.41%
6 months 414.38p +62.13p +14.99%
1 year 517.00p -40.50p -7.83%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 30-May-12 VWAP 477.34p
Ex-Marker End 04-Jul-12 Beta 0.61

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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