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Blackrock Smaller CO Trust PLC (BRSC)
ORD 25POpen
1450p
Previous close
1456p
Trade high
1460p
Estimated NAV
1,640.93
Year high
1,464.04p
Year low
1,146.00p
Premium / Discount
-11.27%
Market capitalisation
£686.73 mn
Volume
13,284
Dividend yield
2.58%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 19/05/2023 | 03/11/2023 |
Ex-dividend date | 18/05/2023 | 02/11/2023 |
Payment date | 27/06/2023 | 04/12/2023 |
Amount | 25.50p | 15.00p |
Net asset value (NAV)
Estimated NAV | 1,640.93 |
---|---|
Latest actual NAV | 1,628.71 |
Latest actual NAV date | 09 May 2024 |
12m average premium/discount | -12.17% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Gamma Communications PLC | 2.86 |
4imprint Group PLC | 2.79 |
Hill & Smith PLC | 2.55 |
Breedon Group PLC | 2.48 |
Chemring Group PLC | 2.42 |
Workspace Group PLC | 2.28 |
Bloomsbury Publishing PLC | 2.13 |
Tatton Asset Management PLC | 1.87 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/05/2024 | 09:33:46 | 1458.039 | 656 | 9,564.74 |
13/05/2024 | 09:33:16 | 1457.962 | 660 | 9,622.55 |
13/05/2024 | 09:27:49 | 1457.916 | 2,057 | 29,989.33 |
13/05/2024 | 09:18:02 | 1456.72 | 600 | 8,740.32 |
13/05/2024 | 09:18:02 | 1460 | 2 | 29.20 |
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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