BlackRock Smaller Companies Trust plc (BRSC) Ordinary 25p Shares
Sell:1,310.00p
Buy:1,316.00p
0
Change:
6.00p
(0.46%)
6.00p
(0.46%)
FTSE 250:0.01%
Market closed |
Prices as at close on 21 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,310.00p
Buy:1,316.00p
Change:
6.00p
(0.46%)
6.00p
(0.46%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,310.00p
Buy:1,316.00p
Change:
6.00p
(0.46%)
6.00p
(0.46%)
Market closed |
Prices as at close on 21 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve its investment objective the Company invests predominantly in UK smaller companies with securities admitted to trading on the Main Market of the London Stock Exchange. The Company may also invest in securities which are listed overseas but have a secondary UK quotation.
| Security | Weight |
|---|---|
| Breedon Group plc ORD GBP0.01 | 3.06% |
| Integrafin Holdings Plc ORD GBP0.01 | 2.83% |
| Hill & Smith Plc Ordinary 25p Shares | 2.83% |
| Gamma Communications plc Ordinary Shares | 2.60% |
| XPS Pensions Group Plc GBP0.0005 | 2.58% |
| Bloomsbury Publishing plc Ord 1.25p Shares | 2.52% |
| Chemring Group plc Ordinary 1p | 2.43% |
| Tatton Asset Management plc Ord GBP0.20 | 2.29% |
| Boku Inc Ordinary Shares | 2.24% |
| Workspace Group Plc GBP1 | 2.22% |
| Sector | Weight |
|---|---|
| Industrials | 21.92% |
| Financial Services | 18.52% |
| Consumer Cyclical | 17.03% |
| Basic Materials | 13.44% |
| Technology | 13.20% |
| Communication Services | 10.31% |
| Real Estate | 7.33% |
| Consumer Defensive | 5.19% |
| Healthcare | 3.72% |
| Energy | 1.62% |
| Country | Weight |
|---|---|
| United Kingdom | 110.06% |
| Cyprus | 0.60% |
| Germany | 0.60% |
| South Africa | 0.53% |
| United States | 0.48% |
Fee Structure
The management fee will be paid at 0.60% in respect of the first GBP 750m of the total assets of Company less current liabilities, reducing to 0.50% thereafter. The Company will no longer pay a performance fee. The contract is terminable on 6 months notice.
Dividend Policy
The Company will pay the semi-annually dividends on June and December.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Ronald GouldChairman, Timothy Barnes, Helen Sinclair, Susan Platts-Martin, Mark Little, Dunke Afe
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.