BlackRock Smaller Companies Trust (BRSC)

Sector:

Investment Firms

Index:

FTSE 250

264.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 6,600.00
  • 52 Week Low: 256.50
  • Currency: UK Pounds
  • Shares Issued: 238.85m
  • Volume: 575,307
  • Market Cap: £631.76m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
16-Sep-26 Buy Dividends Angela Lane 260.93p 197 £514.02
07-Sep-26 Buy Dividends Mark Little 270.50p 55 £148.77

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
16-Sep-26 Buy Dividends Angela Lane 260.93p 197 £514.02
07-Sep-26 Buy Dividends Mark Little 270.50p 55 £148.77

Director Shareholdings

Notifier Holding Value*
Ronald Gould 12,725 £33,658
James Barnes 12,500 £33,062
Helen Sinclair 4,950 £13,093
Angela Lane 3,672 £9,712
Mark Little 2,955 £7,816

Major Shareholders

Notifier** Holding Value*
Rathbone Bros 40,088,400 £106,033,818
Rathbones Investment Management Ltd 24,400,693 £64,539,833
Derbyshire County Council 12,175,000 £32,202,875
Tilney Smith & Williamson Limited 11,950,925 £31,610,197
The Bank of New York Mellon Nominees Limited 11,925,000 £31,541,625
Investec Wealth & Investment Limited 11,900,000 £31,475,500
Aberdeen Asset Managers Limited 11,743,150 £31,060,632
Tilney Smith & Williamson Limited 10,613,350 £28,072,311
Investec Wealth & Investment Limited 10,126,100 £26,783,534
East Riding of Yorkshire Council 9,402,500 £24,869,612
Saba Capital CEF Special Opportunities Master Fund 1, Ltd 8,421,300 £22,274,338
West Yorkshire Pension Fund 8,075,425 £21,359,499
Rensburg Sheppards Investment Management Limited 7,694,275 £20,351,357
Royal London Asset Management Limited 7,682,675 £20,320,675
Evelyn Partners 7,477,300 £19,777,458
City of London Investment Management Company Limited 2,754,850 £7,286,578
BlackRock, Inc. 2,177,643 £5,759,866

* 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 264.50p
Change Today 0.50p
% Change 0.19 %
52 Week High 6,600.00
52 Week Low 256.50
Volume 575,307
Shares Issued 238.85m
Market Cap £631.76m
Beta 0.00

BRSC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.52% below the market average68.52% below the market average68.52% below the market average68.52% below the market average68.52% below the market average
45.93% below the sector average45.93% below the sector average45.93% below the sector average45.93% below the sector average45.93% below the sector average
Price Trend
14.03% below the market average14.03% below the market average14.03% below the market average14.03% below the market average14.03% below the market average
43.14% below the sector average43.14% below the sector average43.14% below the sector average43.14% below the sector average43.14% below the sector average
Income
34.36% below the market average34.36% below the market average34.36% below the market average34.36% below the market average34.36% below the market average
21.43% below the sector average21.43% below the sector average21.43% below the sector average21.43% below the sector average21.43% below the sector average
Growth
31.54% below the market average31.54% below the market average31.54% below the market average31.54% below the market average31.54% below the market average
27.86% below the sector average27.86% below the sector average27.86% below the sector average27.86% below the sector average27.86% below the sector average

BRSC Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Jul-26 09-Apr-26
Paid 03-Sep-26 08-May-26
Amount 2.23p 28.50p

Trades for 25-Sep-2026

Time Volume / Share Price
16:42 20,246 @ 267.17p
16:38 50,000 @ 264.38p
16:38 25,000 @ 264.38p
16:36 174,360 @ 264.81p
16:35 77,772 @ 264.50p

BRSC Key Personnel

Chair Ronald Gould

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