Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Smaller Companies Trust (Ordinary Share) | +8.51% |
NAV | BlackRock Smaller Companies Trust (Ordinary Share) | -- |
Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +2.99% |
- BlackRock Smaller Companies Trust Plc - Transaction in Own Shares
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Total Voting Rights
- BlackRock Smaller Companies Trust Plc - Portfolio Update
- BlackRock Smaller Companies Trust Plc - Disclosure of Portfolio Holdings
- BlackRock Smaller Companies Trust Plc - Holding(s) in Company
More ▼
Key statistics
As of last trade BlackRock Smaller Companies Trust (BRSC:LSE) traded at 1,335.07, -3.81% 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 | 47.32m |
---|---|
Market cap | 637.87m GBP |
Total assets | 772.55m GBP |
Total expense ratio | 0.71% |
High | 1,342.00 |
Low | 1,336.00 |
Previous close | 1,338.00 |
Average volume | 90.92k |
---|---|
YTD Change | -3.40% |
Beta | 1.3648 |
Diluted NAV (est) | 1,518.71 |
Diluted NAV (last pub) | 1,520.99 |
Premium/Discount | -11.90% |
Net Gearing | +7.55% |
Annual div (ADY) | 40.50 GBX |
---|---|
Annual div yield (ADY) | 3.00% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 04 2023 |
Data delayed at least 20 minutes, as of Mar 19 2024 08:32 BST.
More ▼