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BRSC BLACKROCK SMALLER CO TRUST PLC ORD 25P



Price (GBX) 1,446.00 Var % (+/-) +0.42% (Up +6.00)
High 1,446.00 Low 1,434.00
Volume 36,020 Last close 1,446.00 on 24-May-2019
Bid 1,444.00 Offer 1,446.00
Trading status Market Close Special conditions XD
As at 27-May-2019 11:15:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:07:43 24-May-2019 1,446.07 GBX 10 144.61 Off-book TNCP XOFF
16:35:16 24-May-2019 1,446.00 GBX 1,084 15,674.64 UT XLON
16:29:52 24-May-2019 1,444.00 GBX 1 14.44 AT ALGO XLON
16:29:51 24-May-2019 1,444.00 GBX 53 765.32 AT ALGO XLON
16:27:27 24-May-2019 1,445.98 GBX 102 1,474.90 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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-15 29-Feb-16 28-Feb-17 28-Feb-18 28-Feb-19
Revenue (£ m)   -2.69 32.03 137.52 143.92 -26.27
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -18.24p 53.84p 273.34p 282.75p -70.90p
PE  n/a 16.03 3.88 4.69 n/a
PEG  n/a n/a 0.01 1.36 n/a
EPS Growth  n/a n/a 409.08% 3.44% n/a
Dividend Cover  -1.26 3.08 13.02 10.88 -2.27
Dividend Yield  1.79% 2.03% 1.98% 1.96% 2.35%

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* 689.47
Admission date 25 Mar 1973
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006436108
SEDOL 0643610
Exchange market size 750
Security market cap, £m 689.47
*The market capitalisation of the security reflects data from previous trading day.


BLACKROCK SML share price (BRSC)