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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

921.5000 GBp 9.5000 1.04%

As of 11:35:14 ET on 05/29/2015.

Snapshot for BlackRock Smaller Cos Trust PLC (BRSC)

Open: 911.5000 High - Low: 921.5000 - 911.5000 Primary Exchange: London
Volume: 47,075 52-Week Range: 697.0000 - 921.5000 Beta vs SMXX: 0.8904

ETF Chart for BRSC

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  • BRSC:LN 921.5000
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912.0000
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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 2015-05-28) 1,031.1800
Assets (M) (on 2007-08-31) 247.4000
Shares out (M) 47.88
Market Cap (M) 441.21
% Premium -11.56
Average 52-Week % Premium -12.4367
Fund Leveraged N

Dividends for BRSC

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-21) 9.0000
Dividend Yield (ttm) 1.75%

Performance for BRSC

1-Month +10.99% 1-Year +13.99%
3-Month +13.45% 3-Year +26.66%
Year To Date +19.79% 5-Year +25.03%
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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