BlackRock Smaller Companies Fund (BRSC)

1,304 GBp

0.77%

Last update Dec 17, 3:59 PM GMT

Market closed

Day range

1,304

1,291.80005

1,310

Previous close

1,294

Open

1,304

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BlackRock Smaller Companies Fund

1,304.00

0.77%

Name	Date reported	Shares	Value	% Held
Saba Capital Income & Opportunities Fd	Jul 31, 2023	71.2K	920.0K	0.2%
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF	Sep 30, 2023	20.9K	262.9K	0.0%
SSgA SPDR ETFS Europe I-SPDR FTSE UK All Shares UCITS ETF	Sep 30, 2023	20.9K	262.9K	0.0%
HSBC FTSE 250 UCITS ETF	Sep 30, 2023	7.1K	89.2K	0.0%

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