Investment Trusts

BlackRock Smaller Companies Trust

BRSC:LSE

BlackRock Smaller Companies Trust

  • Price (GBX)1,346.00
  • Today's Change4.00 / 0.30%
  • Shares traded259.86k
  • 1 Year change4.18%
  • Beta1.4579
Data delayed at least 20 minutes, as of Nov 21 2024 16:23 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Smaller Companies Trust (Ordinary Share)+7.72%
NAVBlackRock Smaller Companies Trust (Ordinary Share)+11.35%
Morningstar's BenchmarkDeutsche Numis SC Pl AIM ExIvt Cm TR GBP--

Key statistics

On Thursday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,346.00, 4.99% above its 52-week low of 1,282.00, set on Nov 21, 2023.
52-week range
Today
1,282.00Nov 21 20231,622.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding47.10m
Market cap636.79m GBP
Total assets784.09m GBP
Total expense ratio0.75%
High1,358.00
Low1,346.00
Previous close1,342.00
Average volume135.95k
YTD Change-2.60%
Beta1.4579
Diluted NAV (est)1,550.41
Diluted NAV (last pub)1,563.17
Premium/Discount-13.44%
Net Gearing+8.56%
Annual div (ADY)42.50 GBX
Annual div yield (ADY)3.17%
Div ex-dateOct 31 2024
Div pay-dateDec 04 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:23 GMT.
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Data Provided by LSEG
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