BlackRock Smaller Companies Ord (LSE:BRSC) - Investment trust price - Overview

Investment Trust Report

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BlackRock Smaller Companies Trust BRSC

Last Price

Day Change

As of 20/03/2019
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,405.00
Day Range1,390.00 - 1,405.00
52-Wk Range1,160.00 - 1,600.00
Mkt Cap Mil672.71
Yield %1.99
Estimated Nav1,420.58
Discount % %-1.10
12M Avg Disc %-7.51
Last Actual NAV1,447.71
Last NAV Date18/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets725.866m
Net Assets680.171m
Market Capitalisation672.711m
Gross Gearing107%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.071m
Average Daily Value Traded (1 Yr)1.001m
Ongoing Charge (2018)0.67%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date2 May 1906
Financial Year EndFeb 2020
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 19/03/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)2.87  

Total Returns (GBP) 19/03/2019

 Chg (%)  
More ...
Cat Price0.86
Cat NAV2.00
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
30/04/2018SaleMr. Robert Sinclair Robertson1,415.003,57150,530.00
30/04/2018PurchaseMr. Robert Sinclair Robertson1,415.753,57150,556.00

Morningstar Analyst Rating™


Morningstar Rating™

5 Stars

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share47.880m

Investment Objective

To achieve long term capital growth for shareholders through investment predominantly in UK Smaller Companies which are listed on the London Stock Exchange or on the Alternative Investment Market.
Mike Prentis01/05/2018
Roland Arnold01/05/2018


Caroline Burton, Nicholas Fry, Michael Peacock, Susan Platts-Martin, Robert Robertson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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