Investment Trusts

BlackRock Smaller Companies Trust

BRSC:LSE

BlackRock Smaller Companies Trust

  • Price (GBX)1,434.00
  • Today's Change8.00 / 0.56%
  • Shares traded45.44k
  • 1 Year change7.82%
  • Beta1.3499
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Smaller Companies Trust (Ordinary Share)+9.83%
NAVBlackRock Smaller Companies Trust (Ordinary Share)+6.18%
Morningstar's BenchmarkDeutsche Numis SC Pl AIM ExIvt Cm TR GBP--

Key statistics

On Friday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,434.00, -0.06% below its 52-week high of 1,434.82, set on May 03, 2024.
52-week range
Today
1,146.00Oct 26 20231,434.82May 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.10m
Market cap671.64m GBP
Total assets805.47m GBP
Total expense ratio0.71%
High1,434.00
Low1,416.00
Previous close1,426.00
Average volume108.66k
YTD Change+3.76%
Beta1.3499
Diluted NAV (est)1,598.61
Diluted NAV (last pub)1,593.81
Premium/Discount-10.30%
Net Gearing+8.32%
Annual div (ADY)40.50 GBX
Annual div yield (ADY)2.82%
Div ex-dateNov 02 2023
Div pay-dateDec 04 2023
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Data Provided by LSEG
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