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BlackRock Smaller Cos Trust PLC

BRSC:LN
London
933.00
GBp
19.00
2.00%
As of 11:35 AM EDT 9/30/2016
Open
929.00
Day Range
929.00 - 940.00
Previous Close
952.00
52Wk Range
725.00 - 1,010.00
1 Yr Return
6.15%
YTD Return
-5.12%
Open
929.00
Day Range
929.00 - 940.00
Volume
21,691
Previous Close
952.00
52Wk Range
725.00 - 1,010.00
1 Yr Return
8.20%
YTD Return
-5.12%
NAV (on 09/29/2016)
1,098.12
Total Assets (m GBP) (on 08/31/2007)
247.400
Inception Date
03/25/1991
Premium/Discount
-13.31%
Average 52-Week Premium
-11.87%
Fund Managers
NICHOLAS R L FRY
Last Dividend (on 05/19/2016)
10.5
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.70%
3 Mo Return
15.97%
3 Yr Return
8.68%
5 Yr Return
18.16%

Top Fund Holdings

Name Position Value % of Fund
15.46 m 15.46 m 3.10
930.24 k 12.08 m 2.43
1.50 m 11.69 m 2.35
792.87 k 9.29 m 1.87
983.95 k 8.36 m 1.68
4.22 m 8.20 m 1.65
709.76 k 8.18 m 1.64
1.13 m 8.15 m 1.63
2.90 m 7.96 m 1.60
1.12 m 7.71 m 1.55
Profile
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.
Address
Registered Office:
40 Torphichen Street
Edinburgh EH3 8JB
Scotland
Phone
+44-20-7743-3000