• 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

773.0000 GBp 13.5000 1.72%

As of 11:35:06 ET on 08/01/2014.

Snapshot for BlackRock Smaller Cos Trust PLC (BRSC)

Open: 781.5000 High - Low: 781.5000 - 773.0000 Primary Exchange: London
Volume: 55,022 52-Week Range: 695.0000 - 938.0000 Beta vs SMXX: 0.8472

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  • BRSC:LN 773.0000
  • 1D
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786.5000
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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 2014-07-31) 891.8400
Assets (M) (on 2007-08-31) 247.4000
Shares out (M) 47.88
Market Cap (M) 370.11
% Premium -11.81
Average 52-Week % Premium -7.3263
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) 1.72%

Performance for BRSC

1-Month -2.64% 1-Year +11.52%
3-Month -10.23% 3-Year +14.38%
Year To Date -14.84% 5-Year +28.93%
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.

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