Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Smaller Companies Trust (Ordinary Share) | -8.86% |
| NAV | BlackRock Smaller Companies Trust (Ordinary Share) | -7.81% |
| Morningstar's Benchmark | Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | -- |
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Transaction in Own Shares
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Director/PDMR Shareholding
- BlackRock Smaller Companies Trust Plc - Total Voting Rights
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Total Voting Rights
- BlackRock Smaller Companies Trust Plc - Transaction in Own Shares
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Total Voting Rights
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Key statistics
On Friday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,298.00, 20.42% above the 52 week low of 1,077.93 set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 42.39m |
|---|---|
| Market cap | 560.77m GBP |
| Total assets | 680.09m GBP |
| Total expense ratio | 0.73% |
| High | 1,320.00 |
| Low | 1,298.00 |
| Previous close | 1,314.00 |
| Average volume | 99.64k |
|---|---|
| YTD Change | -5.39% |
| Beta | 1.2952 |
| Diluted NAV (est) | 1,485.93 |
| Diluted NAV (last pub) | 1,493.61 |
| Premium/Discount | -12.65% |
| Net Gearing | +2.42% |
| Annual div (ADY) | 44.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.39% |
| Div ex-date | May 15 2025 |
| Div pay-date | Jun 26 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 16:35 BST.
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Portfolio Manager
1/1Roland Arnold
