Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +10.30% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +5.83% |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
- BlackRock Smaller Companies Trust Plc - Holding(s) in Company
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Total Voting Rights
- BlackRock Smaller Companies Trust Plc - Transaction in Own Shares
- BlackRock Smaller Companies Trust Plc - Mandatory Closed Period Compliance with MAR
- BlackRock Smaller Companies Trust Plc - Portfolio Update
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.10m |
---|---|
Market cap | 659.40m GBP |
Total assets | 789.61m GBP |
Total expense ratio | 0.71% |
High | 1,412.00 |
Low | 1,384.00 |
Previous close | 1,400.00 |
Average volume | 155.41k |
---|---|
YTD Change | +0.43% |
Beta | 1.3397 |
Diluted NAV (est) | 1,552.58 |
Diluted NAV (last pub) | 1,560.13 |
Premium/Discount | -10.60% |
Net Gearing | +8.50% |
Annual div (ADY) | 40.50 GBX |
---|---|
Annual div yield (ADY) | 2.89% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 04 2023 |
Data delayed at least 20 minutes, as of Apr 25 2024 17:52 BST.
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