BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

0.000p
   
  • Closing Price Chg:
      8.00p
  • 52 Week High: 1,608.00
  • 52 Week Low: 1,096.00
  • Currency: UK Pounds
  • Shares Issued: 42.76m
  • Volume: 0
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
04-Dec-24 Buy Dividends Mark Little 1,380.32p 5 £69.02
27-Jun-24 Buy Dividends Mark Little 1,450.00p 9 £130.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
27-Jun-24 Buy Dividends Mark Little 1,450.00p 9 £130.50
04-Dec-24 Buy Dividends Mark Little 1,380.32p 5 £69.02

Director Shareholdings

Notifier Holding Value*
Susan Platts-Martin 2,800 £0
Ronald Gould 2,544 £0
James Barnes 2,500 £0
Helen Sinclair 988 £0
Mark Little 531 £0

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 8,017,679 £0
Rathbones Investment Management Ltd 7,772,636 £0
Saba Capital Management, L.P. 3,612,910 £0
BlackRock, Inc. 3,219,091 £0
Derbyshire County Council 2,435,000 £0
Tilney Smith & Williamson Limited 2,390,185 £0
The Bank of New York Mellon Nominees Limited 2,385,000 £0
Investec Wealth & Investment Limited 2,380,000 £0
Aberdeen Asset Managers Limited 2,348,628 £0
Tilney Smith & Williamson Limited 2,122,672 £0
Investec Wealth & Investment Limited 2,025,220 £0
East Riding of Yorkshire Council 1,880,500 £0
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 1,684,261 £0
West Yorkshire Pension Fund 1,615,087 £0
Rensburg Sheppards Investment Management Limited 1,538,856 £0
Royal London Asset Management Limited 1,536,535 £0
Evelyn Partners 1,495,461 £0

* 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 1,298.00p
Closing Price Change 8.00p
% Change 0.00 %
52 Week High 1,608.00
52 Week Low 1,096.00
Volume 0
Shares Issued 42.76m
Beta 0.00

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.29% below the market average70.29% below the market average70.29% below the market average70.29% below the market average70.29% below the market average
56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average56.12% below the sector average
Price Trend
22.82% below the market average22.82% below the market average22.82% below the market average22.82% below the market average22.82% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average
Income
31.87% below the market average31.87% below the market average31.87% below the market average31.87% below the market average31.87% below the market average
13.43% below the sector average13.43% below the sector average13.43% below the sector average13.43% below the sector average13.43% below the sector average
Growth
39.18% below the market average39.18% below the market average39.18% below the market average39.18% below the market average39.18% below the market average
34.06% below the sector average34.06% below the sector average34.06% below the sector average34.06% below the sector average34.06% below the sector average

BRSC Dividends

  Latest Previous
  Final Interim
Ex-Div 15-May-25 31-Oct-24
Paid 26-Jun-25 04-Dec-24
Amount 28.50p 15.50p

Trades for 30-May-2025

Time Volume / Share Price
15:26 400 @ 1,295.71p
15:25 300 @ 1,295.03p
15:15 1 @ 1,295.98p
15:15 1 @ 1,294.24p
15:09 1 @ 1,294.00p

BRSC Key Personnel

Chair Ronald Gould

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