NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 2 January 2014 were: 925.54p Capital only and including debt at par value 918.08p Capital only and including debt at fair value 934.44p Including current year income and debt at par value 926.97p including current year income and debt at fair value Notes: 1. Investments have been valued on a bid price basis. 2. The total number of ordinary shares in issue excluding treasury shares is 47,879,792. The total amount of ordinary shares held in treasury is 2,113,731. 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).
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5-day change | 1st Jan Change | ||
1,452 GBX | +0.41% | -0.82% | +5.07% |
05-17 | Blackrock Smaller Companies NAV down but dividend higher | AN |
05-14 | Blackrock Smaller Companies Trust plc Declares Final Dividend for the Year Ended 29 February 2024, Payable on 27 June 2024 | CI |
1st Jan change | Capi. | |
---|---|---|
+5.07% | 864M | |
+9.43% | 14.8B | |
+5.20% | 6.39B | |
+27.17% | 5B | |
+8.99% | 4.32B | |
-12.87% | 3.81B | |
+15.11% | 3.51B | |
-3.29% | 3.32B | |
+11.30% | 3.14B | |
+11.62% | 2.81B |
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