The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BRSC BLACKROCK SMALLER CO TRUST PLC 25P



Price (GBX) 1,510.00 Var % (+/-) +0.33% (Up +5.00)
High 1,515.00 Low 1,505.00
Volume 53,464 Last close 1,505.00 on 19-Jun-2018
Bid 1,495.00 Offer 1,510.00
Trading status Regular Trading Special conditions NONE
As at 20-Jun-2018 15:44:22 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:32:18 1,505.40 GBX 30 451.62 Off-book XLON
15:28:55 1,508.98 GBX 160 2,414.37 Off-book XLON
15:21:34 1,508.99 GBX 994 14,999.36 Off-book XLON
15:11:40 1,508.99 GBX 66 995.93 Off-book XLON
15:05:17 1,508.99 GBX 98 1,478.81 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17 28-Feb-18
Revenue (£ m)   137.74 -2.69 32.03 137.52 143.92
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  276.15p -18.24p 53.84p 273.34p 282.75p
PE  3.29 n/a 16.03 3.88 4.69
PEG  0.02 n/a n/a 0.01 1.36
EPS Growth  150.70% n/a n/a 409.08% 3.44%
Dividend Cover  23.01 -1.26 3.08 13.02 10.88
Dividend Yield  1.32% 1.79% 2.03% 1.98% 1.96%


Market

Company Information
Company website http://www.blackrock.co...
Company address Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 720.59
Admission date 25 Mar 1973
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006436108
SEDOL 0643610
Exchange market size 300
Security market cap, £m 720.59



BLACKROCK SML share price (BRSC)