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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 0.70% | 1,438.00 | 1,430.00 | 1,436.00 | 1,434.00 | 1,424.00 | 1,426.00 | 40,751 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -25.36M | -32.7M | -0.6943 | -20.63 | 672.59M |
TIDMBRSC 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 17 March 2020 were: 1053.71p Capital only and including debt at par value 1038.89p Capital only and including debt at fair value 1078.67p Including current year income and debt at par value 1063.86p Including current year income and debt at fair value Notes: 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).
(END) Dow Jones Newswires
March 18, 2020 09:29 ET (13:29 GMT)
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