BlackRock Smaller Companies Trust plc (LON:BRSC)
London
· Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.40% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 1,296.00 |
| YTD Return | -3.44% |
| 1-Year Return | -7.99% |
| 5-Year Return | 29.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.27 |
| Holdings | n/a |
| Inception Date | n/a |
About BRSC
BlackRock Smaller Companies Trust plc is a closed ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Managers (UK) Limited. It invests in public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors including support services, software and computer services, media and entertainment, construction and building materials, leisure and hotels, general retailers, mining, oil and gas, specialty and other finance, and information technology hardware. It was formerly known as the Merrill Lynch British Smaller Companies Trust plc. BlackRock Smaller Companies Trust plc was formed i 1906 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.285 | Jun 26, 2025 |
| Oct 31, 2024 | £0.155 | Dec 4, 2024 |
| May 23, 2024 | £0.270 | Jun 27, 2024 |
| Nov 2, 2023 | £0.150 | Dec 4, 2023 |
| May 18, 2023 | £0.255 | Jun 27, 2023 |
| Nov 10, 2022 | £0.145 | Dec 9, 2022 |