Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +9.83% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +6.18% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
On Friday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,434.00, -0.06% below its 52-week high of 1,434.82, set on May 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.10m |
---|---|
Market cap | 671.64m GBP |
Total assets | 805.47m GBP |
Total expense ratio | 0.71% |
High | 1,434.00 |
Low | 1,416.00 |
Previous close | 1,426.00 |
Average volume | 108.66k |
---|---|
YTD Change | +3.76% |
Beta | 1.3499 |
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-date | Nov 02 2023 |
Div pay-date | Dec 04 2023 |
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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