Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock Smaller Companies Trust (Ordinary Share) | -10.10% |
| NAV | BlackRock Smaller Companies Trust (Ordinary Share) | -9.59% |
| 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 - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Total Voting Rights
- 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 - Total Voting Rights
- BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
- BlackRock Smaller Companies Trust Plc - Transaction in Own Shares
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Key statistics
On Friday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,308.00, 21.34% 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 | 42.33m |
|---|---|
| Market cap | 555.41m GBP |
| Total assets | 703.43m GBP |
| Total expense ratio | 0.73% |
| High | 1,312.00 |
| Low | 1,306.00 |
| Previous close | 1,312.00 |
| Average volume | 94.63k |
|---|---|
| YTD Change | -4.66% |
| Beta | 1.2882 |
| Diluted NAV (est) | 1,494.09 |
| Diluted NAV (last pub) | 1,497.37 |
| Premium/Discount | -12.30% |
| Net Gearing | +7.86% |
| Annual div (ADY) | 44.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.35% |
| Div ex-date | May 15 2025 |
| Div pay-date | Jun 26 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:49 BST.
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Portfolio Manager
1/1Roland Arnold
