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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

810.0000 GBp 2.5000 0.31%

As of 11:35:07 ET on 03/03/2015.

Snapshot for BlackRock Smaller Cos Trust PLC (BRSC)

Open: 815.0000 High - Low: 818.5000 - 810.0000 Primary Exchange: London
Volume: 23,293 52-Week Range: 697.0000 - 909.5000 Beta vs SMXX: 0.8400

ETF Chart for BRSC

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  • BRSC:LN 810.0000
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812.5000
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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 2015-02-27) 942.9300
Assets (M) (on 2007-08-31) 247.4000
Shares out (M) 47.88
Market Cap (M) 390.94
% Premium -13.89
Average 52-Week % Premium -11.1964
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) 1.76%

Performance for BRSC

1-Month -0.18% 1-Year -9.13%
3-Month +7.05% 3-Year +18.56%
Year To Date +5.66% 5-Year +24.21%
Expense Ratio 0.70

Top Fund Holdings for BRSC

Filing Date: 12/31/2014
Name Position Value % of Total
Workspace Group PLC 1,207,460 9,237,069 1.950%
Senior PLC 2,889,906 8,750,635 1.847%
Avon Rubber PLC 1,144,987 8,644,652 1.825%
Tyman PLC 2,470,365 7,726,067 1.631%
Polar Capital Holdings PLC 1,828,125 7,458,750 1.574%
Headlam Group PLC 1,677,727 7,381,999 1.558%
Bodycote PLC 1,131,131 7,318,418 1.545%
Rathbone Brothers PLC 356,519 7,187,423 1.517%
Lookers PLC 5,335,878 6,936,641 1.464%
CVS Group PLC 1,555,439 6,921,704 1.461%

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

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