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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.28% | 1,446.00 | 1,444.00 | 1,448.00 | 1,450.00 | 1,436.00 | 1,436.00 | 103,173 | 16:16:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -132.65M | -140.73M | -2.9165 | -4.96 | 698.69M |
From May 2019 to May 2024
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 24 May 2017 were:
1388.54p Capital only and including debt at par value
1379.05p Capital only and including debt at fair value
1399.21p Including current year income and debt at par value XD
1389.72p Including current year income and debt at fair value XD
Notes:
1. Investments have been valued on a bid price basis.
2. The total number of ordinary shares in issue excluding treasury shares is 47,879,792. The total amount of ordinary shares
held in treasury is 2,113,731.
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).
Copyright y 25 PR Newswire
1 Year Blackrock Smaller Chart |
1 Month Blackrock Smaller Chart |
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