Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +11.87% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +9.08% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.10m |
---|---|
Market cap | 681.06m GBP |
Total assets | 823.83m GBP |
Total expense ratio | 0.71% |
High | 1,462.00 |
Low | 1,452.00 |
Previous close | 1,446.00 |
Average volume | 74.63k |
---|---|
YTD Change | +5.35% |
Beta | 1.3453 |
Diluted NAV (est) | 1,638.38 |
Diluted NAV (last pub) | 1,628.71 |
Premium/Discount | -11.13% |
Net Gearing | +7.45% |
Annual div (ADY) | 40.50 GBX |
---|---|
Annual div yield (ADY) | 2.78% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 04 2023 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
More ▼