Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +17.52% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +15.35% |
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 - Total Voting Rights
- BlackRock Smaller Companies Trust Plc - Portfolio Update
- BlackRock Smaller Companies Trust Plc - Director/PDMR Shareholding
- BlackRock Smaller Companies Trust Plc - Submission of Documents
- BlackRock Smaller Companies Trust Plc - Final Results
- BlackRock Smaller Companies Trust Plc - Portfolio Update Correction
- BlackRock Smaller Companies Trust Plc - Holding(s) in Company
- BlackRock Smaller Companies Trust Plc - Transaction in Own Shares
- BlackRock Smaller Companies Trust Plc - Mandatory Closed Period Compliance with MAR
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Key statistics
On Tuesday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,484.00, -2.37% below its 52-week high of 1,520.00, set on Jun 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.10m |
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Market cap | 712.15m GBP |
Total assets | 849.42m GBP |
Total expense ratio | 0.75% |
High | 1,504.00 |
Low | 1,478.00 |
Previous close | 1,484.00 |
Average volume | 86.30k |
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YTD Change | +7.38% |
Beta | 1.3556 |
Diluted NAV (est) | 1,667.97 |
Diluted NAV (last pub) | 1,683.05 |
Premium/Discount | -11.03% |
Net Gearing | +7.21% |
Annual div (ADY) | 42.00 GBX |
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Annual div yield (ADY) | 2.78% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 27 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 16:35 BST.
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