Investment Trusts

BlackRock Smaller Companies Trust

BRSC:LSE

BlackRock Smaller Companies Trust

  • Price (GBX)1,358.00
  • Today's Change12.00 / 0.89%
  • Shares traded80.62k
  • 1 Year change4.14%
  • Beta1.4552
Data delayed at least 20 minutes, as of Nov 22 2024 16:27 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Smaller Companies Trust (Ordinary Share)+5.93%
NAVBlackRock Smaller Companies Trust (Ordinary Share)+9.88%
Morningstar's BenchmarkDeutsche Numis SC Pl AIM ExIvt Cm TR GBP--

Key statistics

On Friday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,358.00, 5.81% above its 52-week low of 1,283.40, set on Nov 22, 2023.
52-week range
Today
1,283.40Nov 22 20231,622.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.10m
Market cap632.08m GBP
Total assets777.46m GBP
Total expense ratio0.75%
High1,362.00
Low1,344.00
Previous close1,346.00
Average volume159.77k
YTD Change-1.74%
Beta1.4552
Diluted NAV (est)1,552.62
Diluted NAV (last pub)1,549.10
Premium/Discount-12.66%
Net Gearing+8.64%
Annual div (ADY)42.50 GBX
Annual div yield (ADY)3.16%
Div ex-dateOct 31 2024
Div pay-dateDec 04 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:27 GMT.
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Data Provided by LSEG
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