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Blackrock Smaller CO Trust PLC (BRSC)

ORD 25P
Sell: 1324p|Buy: 1338p|Change: 4.00 (-0.30%)

Open 

1316.433p


Previous close 

1338p


Trade high 

1334p


Estimated NAV 

1,538.99


Year high 

1,388.00p


Year low 

1,146.00p


Premium / Discount 

-13.06%


Market capitalisation 

£630.71 mn


Volume 

4,684


Dividend yield 

2.74%


Ongoing charge 

0.71%


ISIN 

GB0006436108


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date19/05/202303/11/2023
Ex-dividend date18/05/202302/11/2023
Payment date27/06/202304/12/2023
Amount25.50p15.00p

Net asset value (NAV)

Estimated NAV1,538.99
Latest actual NAV1,534.50
Latest actual NAV date26 March 2024
12m average premium/discount-12.3%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.30
Category-
More...

Investment objective

To achieve its investment objective the Company invests predominantly in UK smaller companies with securities admitted to trading on the Main Market of the London Stock Exchange. The Company may also invest in securities which are listed overseas but have a secondary UK quotation.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202408:19:4613341,00013,340.00
28/03/202408:13:041333.123306.61
28/03/202408:07:411316.4333,66148,194.61
27/03/202404:35:48133815,000200,700.00
27/03/202404:35:2413386,15382,327.14

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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