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

BlackRock Smaller Cos Trust PLC

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BRSC:LN

825.0000 GBp 11.5000 1.41%

As of 11:35:01 ET on 04/17/2014.

Snapshot for BlackRock Smaller Cos Trust PLC (BRSC)

Open: 819.0000 High - Low: 829.0000 - 819.0000 Primary Exchange: London
Volume: 38,321 52-Week Range: 617.0000 - 938.0000 Beta vs SMXX: 0.8911

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  • BRSC:LN 825.0000
  • 1D
  • 1M
  • 1Y
813.5000
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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 2014-04-16) 929.5100
Assets (M) (on 2007-08-31) 247.4000
Shares out (M) 47.88
Market Cap (M) 395.01
% Premium -12.48
Average 52-Week % Premium -8.0661
Fund Leveraged N

Dividends for BRSC

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-30) 4.6000
Dividend Yield (ttm) 1.49%

Performance for BRSC

1-Month -7.56% 1-Year +34.05%
3-Month -11.76% 3-Year +17.41%
Year To Date -9.89% 5-Year +33.44%
Expense Ratio 0.70

Top Fund Holdings for BRSC

Filing Date: 09/30/2013
Name Position Value % of Total
Bellway PLC 734,432 9,657,781 2.217%
Howden Joinery Group PLC 3,076,153 8,966,986 2.059%
Workspace Group PLC 1,891,597 8,587,850 1.972%
Senior PLC 2,988,807 8,081,734 1.856%
Booker Group PLC 5,718,076 7,707,966 1.770%
ITE Group PLC 2,728,937 7,417,251 1.703%
Optimal Payments PLC 2,504,208 6,980,480 1.603%
Dunelm Group PLC 750,428 6,933,955 1.592%
Polar Capital Holdings PLC 1,538,181 6,598,796 1.515%
Xaar PLC 771,531 6,156,817 1.414%

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

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