Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +15.62% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +14.99% |
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 - Portfolio Update
- BlackRock Smaller Companies Trust Plc - Director/PDMR Shareholding
- BlackRock Smaller Companies Trust Plc - Submission of Documents
- BlackRock Smaller Companies Trust Plc - Final Results
- BlackRock Smaller Companies Trust Plc - Total Voting Rights
- 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
- BlackRock Smaller Companies Trust Plc - Mandatory Closed Period Compliance with MAR
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 47.10m |
---|---|
Market cap | 703.67m GBP |
Total assets | 845.47m GBP |
Total expense ratio | 0.75% |
High | 1,502.00 |
Low | 1,494.00 |
Previous close | 1,494.00 |
Average volume | 94.43k |
---|---|
YTD Change | +8.39% |
Beta | 1.3556 |
Diluted NAV (est) | 1,679.81 |
Diluted NAV (last pub) | 1,674.67 |
Premium/Discount | -10.82% |
Net Gearing | +7.25% |
Annual div (ADY) | 42.00 GBX |
---|---|
Annual div yield (ADY) | 2.80% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 27 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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