Investment Trusts

BlackRock Smaller Companies Trust

BRSC:LSE

BlackRock Smaller Companies Trust

  • Price (GBX)1,376.00
  • Today's Change4.00 / 0.29%
  • Shares traded77.97k
  • 1 Year change1.33%
  • Beta1.3604
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Smaller Companies Trust (Ordinary Share)+5.15%
NAVBlackRock Smaller Companies Trust (Ordinary Share)+5.71%
Morningstar's BenchmarkDeutsche Numis SC Pl AIM ExIvt Cm TR GBP+15.24%

Key statistics

On Friday, BlackRock Smaller Companies Trust (BRSC:LSE) closed at 1,376.00, -1.43% below its 52-week high of 1,396.00, set on Feb 04, 2026.
52-week range
Today
1,077.93Apr 07 20251,396.00Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding39.81m
Market cap546.71m GBP
Total assets668.26m GBP
Total expense ratio--
High1,376.00
Low1,362.00
Previous close1,372.00
Average volume105.13k
YTD Change+5.04%
Beta1.3604
Diluted NAV (est)1,570.69
Diluted NAV (last pub)1,566.83
Premium/Discount-12.40%
Net Gearing+2.53%
Annual div (ADY)44.50 GBX
Annual div yield (ADY)3.24%
Div ex-dateNov 06 2025
Div pay-dateDec 10 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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