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BlackRock Smaller Cos Trust PLC

BRSC:LN
London
904.00
GBp
4.25
0.47%
As of 11:35 AM EDT 5/3/2016
Open
910.00
Day Range
895.00 - 910.00
Previous Close
899.75
52Wk Range
823.50 - 1,010.00
1 Yr Return
10.17%
YTD Return
-9.15%
Open
910.00
Day Range
895.00 - 910.00
Volume
15,669
Previous Close
899.75
52Wk Range
823.50 - 1,010.00
1 Yr Return
9.78%
YTD Return
-9.15%
NAV (on 04/29/2016)
1,014.94
Total Assets (m GBP) (on 08/31/2007)
247.400
Inception Date
03/25/1991
Premium/Discount
-11.35%
Average 52-Week Premium
-9.95%
Fund Managers
NICHOLAS R L FRY
Last Dividend (on 05/19/2016)
10.5
Dividend Indicated Gross Yield
1.94%
Expense Ratio
0.70%
3 Mo Return
-0.74%
3 Yr Return
14.68%
5 Yr Return
13.36%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 13.46 m 2.45
891.35 k 11.23 m 2.05
980.36 k 9.40 m 1.71
1.05 m 9.32 m 1.70
939.90 k 9.31 m 1.70
406.82 k 8.87 m 1.62
5.56 m 8.79 m 1.60
792.87 k 8.63 m 1.57
2.83 m 8.46 m 1.54
806.63 k 8.38 m 1.53
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