Investment Trusts

BlackRock Smaller Companies Trust

BRSC:LSE

BlackRock Smaller Companies Trust

  • Price (GBX)1,452.00
  • Today's Change12.00 / 0.83%
  • Shares traded46.01k
  • 1 Year change9.34%
  • Beta1.3433
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Smaller Companies Trust (Ordinary Share)+11.72%
NAVBlackRock Smaller Companies Trust (Ordinary Share)+9.53%
Morningstar's BenchmarkDeutsche Numis SC Pl AIM ExIvt Cm TR GBP--

Key statistics

On Tuesday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,452.00, -0.82% below its 52-week high of 1,464.04, set on May 10, 2024.
52-week range
Today
1,146.00Oct 26 20231,464.04May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.10m
Market cap678.24m GBP
Total assets826.80m GBP
Total expense ratio0.71%
High1,452.00
Low1,438.00
Previous close1,452.00
Average volume74.77k
YTD Change+5.07%
Beta1.3433
Diluted NAV (est)1,642.65
Diluted NAV (last pub)1,635.03
Premium/Discount-11.61%
Net Gearing+7.43%
Annual div (ADY)40.50 GBX
Annual div yield (ADY)2.81%
Div ex-dateNov 02 2023
Div pay-dateDec 04 2023
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.