Total returns on £1000
1Y
- 3M
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- 1Y
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Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +4.92% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +3.98% |
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 - Transaction in Own Shares
- BlackRock Smaller Companies Trust Plc - Holding(s) in Company
- BlackRock Smaller Companies Trust Plc - Mandatory Closed Period Compliance with MAR
- BlackRock Smaller Companies Trust Plc - Portfolio Update
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Key statistics
On Wednesday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,350.00, -2.74% 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 | 47.13m |
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Market cap | 631.54m GBP |
Total assets | 779.92m GBP |
Total expense ratio | 0.71% |
High | 1,352.00 |
Low | 1,330.00 |
Previous close | 1,350.00 |
Average volume | 137.04k |
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YTD Change | -2.32% |
Beta | 1.3309 |
Diluted NAV (est) | 1,538.96 |
Diluted NAV (last pub) | 1,538.57 |
Premium/Discount | -12.28% |
Net Gearing | +8.62% |
Annual div (ADY) | 40.50 GBX |
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Annual div yield (ADY) | 3.02% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 04 2023 |
Data delayed at least 20 minutes, as of Apr 17 2024 17:51 BST.
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