• Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock Smaller Cos Trust PLC

+ Add to Watchlist

BRSC:LN

785.5000 GBp 1.5000 0.19%

As of 03:00:13 ET on 07/23/2014.

Snapshot for BlackRock Smaller Cos Trust PLC (BRSC)

Open: 785.5000 High - Low: 785.5000 - 785.5000 Primary Exchange: London
Volume: 2,147 52-Week Range: 675.0000 - 938.0000 Beta vs SMXX: 0.8486

ETF Chart for BRSC

No chart data available.
  • BRSC:LN 785.5000
  • 1D
  • 1M
  • 1Y
787.0000
Interactive BRSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 883.9600
Assets (M) (on 2007-08-31) 247.4000
Shares out (M) 47.88
Market Cap (M) 376.10
% Premium -11.99
Average 52-Week % Premium -7.3265
Fund Leveraged N

Dividends for BRSC

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-14) 7.4000
Dividend Yield (ttm) 1.70%

Performance for BRSC

1-Month -3.32% 1-Year +17.55%
3-Month -4.54% 3-Year +15.03%
Year To Date -13.30% 5-Year +30.09%
Expense Ratio 0.70

Top Fund Holdings for BRSC

Filing Date: 03/31/2014
Name Position Value % of Total
Senior PLC 2,988,807 9,190,582 1.824%
Workspace Group PLC 1,536,214 9,102,068 1.807%
Restaurant Group PLC/The 1,150,983 8,206,509 1.629%
Polar Capital Holdings PLC 1,637,381 7,957,672 1.580%
Elementis PLC 2,751,314 7,882,515 1.565%
Bellway PLC 473,486 7,859,868 1.560%
Avon Rubber PLC 1,187,711 7,345,993 1.458%
Optimal Payments PLC 2,031,101 7,311,964 1.451%
Headlam Group PLC 1,509,565 7,245,912 1.438%
Paragon Group of Cos PLC/The 1,739,839 7,168,137 1.423%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil