Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +7.40% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +3.45% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
On Friday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,400.00, -1.41% below its 52-week high of 1,420.00, set on Apr 24, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.10m |
---|---|
Market cap | 653.75m GBP |
Total assets | 788.39m GBP |
Total expense ratio | 0.71% |
High | 1,404.00 |
Low | 1,398.00 |
Previous close | 1,388.00 |
Average volume | 151.36k |
---|---|
YTD Change | +1.30% |
Beta | 1.3418 |
Diluted NAV (est) | 1,565.62 |
Diluted NAV (last pub) | 1,557.55 |
Premium/Discount | -10.58% |
Net Gearing | +8.52% |
Annual div (ADY) | 40.50 GBX |
---|---|
Annual div yield (ADY) | 2.89% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 04 2023 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:58 BST.
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