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  • 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

823.0000 GBp 9.5000 1.17%

As of 11:35:07 ET on 01/30/2015.

Snapshot for BlackRock Smaller Cos Trust PLC (BRSC)

Open: 819.0000 High - Low: 825.0000 - 814.5000 Primary Exchange: London
Volume: 68,015 52-Week Range: 697.0000 - 928.0000 Beta vs SMXX: 0.8533

ETF Chart for BRSC

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  • BRSC:LN 823.0000
  • 1D
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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 2015-01-29) 905.9300
Assets (M) (on 2007-08-31) 247.4000
Shares out (M) 47.88
Market Cap (M) 394.05
% Premium -10.20
Average 52-Week % Premium -10.6610
Fund Leveraged N

Dividends for BRSC

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-06) 5.5000
Dividend Yield (ttm) 1.74%

Performance for BRSC

1-Month +5.10% 1-Year -10.69%
3-Month +7.28% 3-Year +22.18%
Year To Date +7.02% 5-Year +24.20%
Expense Ratio 0.70

Top Fund Holdings for BRSC

Filing Date: 09/30/2014
Name Position Value % of Total
Workspace Group PLC 1,344,664 8,505,000 1.810%
Optimal Payments PLC 1,642,112 8,432,245 1.795%
Senior PLC 2,824,086 7,574,199 1.612%
Avon Rubber PLC 1,187,711 7,310,361 1.556%
Polar Capital Holdings PLC 1,694,309 7,027,147 1.496%
Bodycote PLC 1,003,782 6,710,283 1.428%
Headlam Group PLC 1,614,950 6,621,295 1.409%
Lookers PLC 4,676,991 6,267,168 1.334%
Elementis PLC 2,341,547 5,982,653 1.273%
Clarkson PLC 253,246 5,951,281 1.267%

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

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