Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Smaller Companies Trust (Ordinary Share) | +12.08% |
| NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +9.69% |
| Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +19.52% |
Key statistics
As of last trade BlackRock Smaller Companies Trust (BRSC:LSE) traded at 1,337.00, -7.28% below its 52-week high of 1,442.00, set on Feb 20, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 39.81m |
|---|---|
| Market cap | 549.10m GBP |
| Total assets | 663.62m GBP |
| Total expense ratio | -- |
| High | 1,368.00 |
| Low | 1,328.00 |
| Previous close | 1,332.00 |
| Average volume | 329.74k |
|---|---|
| YTD Change | +2.06% |
| Beta | 1.2834 |
| Diluted NAV (est) | 1,507.32 |
| Diluted NAV (last pub) | 1,556.68 |
| Premium/Discount | -11.63% |
| Net Gearing | +0.47% |
| Annual div (ADY) | 44.50 GBX |
|---|---|
| Annual div yield (ADY) | 3.23% |
| Div ex-date | Nov 06 2025 |
| Div pay-date | Dec 10 2025 |
Data delayed at least 20 minutes, as of Mar 04 2026 10:32 GMT.
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