Investment Trusts

BlackRock Smaller Companies Trust

BRSC:LSE

BlackRock Smaller Companies Trust

Actions
  • Price (GBX)952.00
  • Today's Change24.00 / 2.59%
  • Shares traded19.92k
  • 1 Year change7.88%
  • Beta0.7638
Data delayed at least 15 minutes, as of Sep 29 2016 17:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Smaller Companies (Ordinary Share)+8.66%
NAVBlackRock Smaller Companies (Ordinary Share)+9.98%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+10.75%

Key statistics

On Thursday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 952.00, -5.74% below its 52-week high of 1,010.00, set on Dec 30, 2015.
52-week range
Today
725.00Jul 06 20161,010.00Dec 30 2015
Markit short selling activity
Low
Med
High
Shares outstanding47.88m
Market cap454.40m GBP
Total assets560.80m GBP
Total expense ratio0.69%
High957.00
Low937.00
Previous close928.00
Average volume26.58k
YTD Change-4.32%
Beta0.7638%
Diluted NAV (est)1,105.13
Diluted NAV (last pub)1,101.29
Premium/Discount-13.86%
Gearing+107.00%
Annual div (IAD)17.50 GBX
Annual div yield (IAD)1.89%
Div ex-dateMay 19 2016
Div pay-dateJun 20 2016
Data delayed at least 15 minutes, as of Sep 29 2016 17:17 BST.
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