Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Smaller Companies Trust (Ordinary Share) | +8.82% |
| NAV | BlackRock Smaller Companies Trust (Ordinary Share) | +6.99% |
| Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | +17.46% |
- 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 - 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
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Key statistics
On Thursday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,374.00, -1.58% 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 | 548.31m GBP |
| Total assets | 669.28m GBP |
| Total expense ratio | -- |
| High | 1,386.00 |
| Low | 1,374.00 |
| Previous close | 1,380.00 |
| Average volume | 65.78k |
|---|---|
| YTD Change | +4.89% |
| Beta | 1.3323 |
| Diluted NAV (est) | 1,581.76 |
| Diluted NAV (last pub) | 1,570.89 |
| Premium/Discount | -12.76% |
| Net Gearing | +0.47% |
| Annual div (ADY) | 44.50 GBX |
|---|---|
| Annual div yield (ADY) | 3.22% |
| Div ex-date | Nov 06 2025 |
| Div pay-date | Dec 10 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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