Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +16.99% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +13.11% |
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 - Director/PDMR Shareholding
- BlackRock Smaller Companies Trust Plc - Portfolio Update
- BlackRock Smaller Companies Trust Plc - Result of AGM
- 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
More ▼
Key statistics
As of last trade BlackRock Smaller Companies Trust (BRSC:LSE) traded at 1,452.77, -4.42% 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 |
---|---|
Market cap | 681.06m GBP |
Total assets | 803.34m GBP |
Total expense ratio | 0.75% |
High | 1,456.00 |
Low | 1,446.00 |
Previous close | 1,436.00 |
Average volume | 73.35k |
---|---|
YTD Change | +5.12% |
Beta | 1.3744 |
Diluted NAV (est) | 1,607.68 |
Diluted NAV (last pub) | 1,611.98 |
Premium/Discount | -10.68% |
Net Gearing | +7.21% |
Annual div (ADY) | 42.00 GBX |
---|---|
Annual div yield (ADY) | 2.92% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 27 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 14:06 BST.
More ▼