Total returns on £1000
1Y
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| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Smaller Companies Trust (Ordinary Share) | +5.93% |
| NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +9.88% |
| Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Submission of Document
- BlackRock Smaller Companies Trust Plc - Disclosure of Portfolio Holdings
- BlackRock Smaller Companies Trust Plc - Total Voting Rights
- BlackRock Smaller Companies Trust Plc - Portfolio Update
- BlackRock Smaller Companies Trust Plc - Half-year Report
- BlackRock Smaller Companies Trust Plc - Mandatory Closed Period Compliance with MAR
- BlackRock Smaller Companies Trust Plc - Holding(s) in Company
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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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 47.10m |
|---|---|
| Market cap | 632.08m GBP |
| Total assets | 777.46m GBP |
| Total expense ratio | 0.75% |
| High | 1,358.00 |
| Low | 1,346.00 |
| Previous close | 1,346.00 |
| Average volume | 154.95k |
|---|---|
| YTD Change | -2.60% |
| Beta | 1.4579 |
| 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) | 3.17% |
| Div ex-date | Oct 31 2024 |
| Div pay-date | Dec 04 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:23 GMT.
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Portfolio Manager
1/1Roland Arnold
