Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Smaller Companies Trust (Ordinary Share) | +7.72% |
| NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +5.96% |
| Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +15.72% |
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Portfolio Update
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
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Key statistics
On Friday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,368.00, -2.01% below its 52-week high of 1,396.00, set on Feb 04, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 39.81m |
|---|---|
| Market cap | 544.32m GBP |
| Total assets | 667.97m GBP |
| Total expense ratio | -- |
| High | 1,370.00 |
| Low | 1,368.00 |
| Previous close | 1,366.00 |
| Average volume | 79.56k |
|---|---|
| YTD Change | +4.43% |
| Beta | 1.3582 |
| Diluted NAV (est) | 1,570.03 |
| Diluted NAV (last pub) | 1,567.61 |
| Premium/Discount | -12.87% |
| Net Gearing | +0.47% |
| Annual div (ADY) | 44.50 GBX |
|---|---|
| Annual div yield (ADY) | 3.25% |
| Div ex-date | Nov 06 2025 |
| Div pay-date | Dec 10 2025 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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