- Fund Type: Investment Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
BlackRock Smaller Cos Trust PLC
+ Add to WatchlistBRSC:LN
650.0000 GBp 5.0000 0.76%As of 10:17:15 ET on 05/24/2013.
Snapshot for BlackRock Smaller Cos Trust PLC (BRSC)
| Open: | 650.0000 | High - Low: | 650.0000 - 650.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 20,250 | 52-Week Range: | 465.5000 - 665.0000 | Beta vs SMXX: | 0.9520 |
Fund Profile & Information for BRSC
BlackRock Smaller Companies Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth for shareholders in excess of the growth in the FTSE SmallCap Index (excluding Investment Companies). The Fund invests mainly in smaller UK quoted companies.
| Inception Date: | 1991-03-25 | Telephone: | +44-20-7743-3000 |
|---|---|---|---|
| Managers: | NICHOLAS R L FRY | ||
| Web Site: | www.blackrock.co.uk | ||
Fundamentals for BRSC
| NAV | (on 2013-05-22) 763.9600 |
|---|---|
| Assets (M) | (on 2007-08-31) 247.4000 |
| Shares out (M) | 47.88 |
| Market Cap (M) | 311.22 |
| % Premium | -14.00 |
| Average 52-Week % Premium | -14.0147 |
| Fund Leveraged | N |
Dividends for BRSC
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-29) 6.5000 |
| Dividend Yield (ttm) | 1.62% |
Performance for BRSC
| 1-Month | +4.51% | 1-Year | +40.55% |
|---|---|---|---|
| 3-Month | +6.24% | 3-Year | +27.22% |
| Year To Date | +20.07% | 5-Year | +14.42% |
| Expense Ratio | 0.70 |
Top Fund Holdings for BRSC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bellway PLC | 742,665 | 9,632,365 | 2.502% |
| Howden Joinery Group PLC | 3,943,107 | 9,412,196 | 2.444% |
| Senior PLC | 3,730,221 | 8,892,847 | 2.310% |
| Victrex PLC | 486,937 | 8,083,154 | 2.099% |
| Booker Group PLC | 5,932,969 | 7,208,557 | 1.872% |
| Workspace Group PLC | 2,049,618 | 7,034,289 | 1.827% |
| Oxford Instruments PLC | 414,373 | 6,857,873 | 1.781% |
| Dunelm Group PLC | 813,783 | 6,799,157 | 1.766% |
| Ashtead Group PLC | 1,155,424 | 6,776,562 | 1.760% |
| ITE Group PLC | 2,389,524 | 6,521,011 | 1.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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