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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blackrock Smaller Co Trust Plc | LSE:BRSC | London | Ordinary Share | GB0006436108 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.00 | 0.56% | 1,434.00 | 1,428.00 | 1,430.00 | 1,434.00 | 1,416.00 | 1,426.00 | 45,442 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -132.65M | -140.73M | -2.9165 | -4.90 | 689.04M |
From Apr 2024 to May 2024
PR Newswire
LONDON, United Kingdom, April 23
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 22 April 2024 were:
1,465.99p Capital only and including debt at par value
1,519.46p Capital only and including debt at fair value
1,500.12p Including current year income and debt at par value
1,553.59p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 15,000 Ordinary shares on 16th April 2024, the Company has 47,099,792 Ordinary Shares in issue, excluding 2,893,731 shares held in Treasury.
3. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
1 Year Blackrock Smaller Chart |
1 Month Blackrock Smaller Chart |
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