• 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

790.0000 GBp 17.0000 2.20%

As of 11:35:25 ET on 09/19/2014.

Snapshot for BlackRock Smaller Cos Trust PLC (BRSC)

Open: 781.0000 High - Low: 793.5000 - 781.0000 Primary Exchange: London
Volume: 74,778 52-Week Range: 756.0000 - 938.0000 Beta vs SMXX: 0.8786

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  • BRSC:LN 790.0000
  • 1D
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  • 1Y
773.0000
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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 2014-09-18) 899.0200
Assets (M) (on 2007-08-31) 247.4000
Shares out (M) 47.88
Market Cap (M) 378.25
% Premium -14.02
Average 52-Week % Premium -8.1186
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) 1.69%

Performance for BRSC

1-Month +0.13% 1-Year +3.38%
3-Month -1.80% 3-Year +22.32%
Year To Date -12.97% 5-Year +23.87%
Expense Ratio 0.70

Top Fund Holdings for BRSC

Filing Date: 06/30/2014
Name Position Value % of Total
Workspace Group PLC 1,492,952 8,509,826 1.792%
Polar Capital Holdings PLC 1,637,381 8,293,335 1.747%
Optimal Payments PLC 2,036,657 8,146,628 1.716%
Senior PLC 2,764,170 7,828,129 1.649%
Avon Rubber PLC 1,187,711 7,423,194 1.563%
Headlam Group PLC 1,553,185 6,472,898 1.363%
Elementis PLC 2,419,572 6,298,146 1.327%
Bodycote PLC 857,420 5,894,763 1.242%
Clarkson PLC 245,469 5,878,983 1.238%
ST Modwen Properties PLC 1,592,909 5,712,172 1.203%

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

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