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
  12.00 0.6% 2,000.00 2,005.00 2,015.00 2,015.00 1,992.00 1,992.00 84,500 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.4 6.7 13.4 149.7 977

BlackRock Smaller Companies Trust Plc - Net Asset Value(s)

06/05/2021 11:48am

PR Newswire (US)

Blackrock Smaller (LSE:BRSC)
Historical Stock Chart

From Apr 2021 to Jul 2021

Click Here for more Blackrock Smaller Charts.


The unaudited net asset values for BlackRock Smaller Companies Trust PLC at
close of business on 5 May 2021 were:

2,009.02p Capital only and including debt at par value
1,999.52p Capital only and including debt at fair value
2,023.07p Including current year income and debt at par value
2,013.57p Including current year income and debt at fair value


1.        Investments have been valued on a bid price basis.

2.        Following the share issuance of 100,000 ordinary shares on 10th
January 2020, the Company has 48,829,792 ordinary shares in issue, excluding
1,163,731  which are 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).

Copyright ay 5 PR Newswire

1 Year Blackrock Smaller Chart

1 Year Blackrock Smaller Chart

1 Month Blackrock Smaller Chart

1 Month Blackrock Smaller Chart
ADVFN Advertorial
Your Recent History
Blackrock ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210726 19:55:35