Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +7.72% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +6.37% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +4.00% |
- BlackRock Smaller Companies Trust Plc - Transaction in Own Shares
- 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 - Disclosure of Portfolio Holdings
- 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 1,330.00, -4.18% below its 52-week high of 1,388.00, set on Jan 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.25m |
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Market cap | 632.27m GBP |
Total assets | 778.85m GBP |
Total expense ratio | 0.71% |
High | 1,338.00 |
Low | 1,330.00 |
Previous close | 1,338.00 |
Average volume | 98.06k |
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YTD Change | -3.76% |
Beta | 1.3499 |
Diluted NAV (est) | 1,540.28 |
Diluted NAV (last pub) | 1,536.40 |
Premium/Discount | -13.50% |
Net Gearing | +7.49% |
Annual div (ADY) | 40.50 GBX |
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Annual div yield (ADY) | 3.03% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 04 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:54 BST.
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