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About the company
BlackRock Smaller Companies Trust plc is a United Kingdom-based investment trust. The Company's principal activity is portfolio investment. The Company's objective is to achieve long-term capital growth for shareholders through investment mainly in smaller United Kingdom-quoted companies. The Company seeks to achieve its investment objective by investing predominantly in United Kingdom smaller companies which are listed or traded on the London Stock Exchange or on the alternative investment market (AIM). It also invests in securities which are listed overseas but have a secondary United Kingdom quotation. The Company invests in various sectors, including industrials, financials, technology, basic materials, energy, health care, real estate, utilities, consumer discretionary, consumer staples and telecommunications. The Company's investment manager is BlackRock Investment Management (UK) Limited. The Company's alternative investment fund manager is BlackRock Fund Managers Limited.
- Revenue in GBP (TTM)133.64m
- Net income in GBP125.78m
- Incorporated1906
- Employees0.00
- LocationBlackRock Smaller Companies Trust12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 20 7743 3000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range
Profile
Management group(s) | BlackRock Investment Management (UK) Ltd. |
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AIC sector | UK Smaller Companies |
ISIN | GB0006436108 |
Launch date | 02 May 1906 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To achieve its investment objective the Company invests predominantly in UK smaller companies with securities admitted to trading on the Main Market of the London Stock Exchange. The Company may also invest in securities which are listed overseas but have a secondary UK quotation.
Managed by
Roland Arnold |
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Management & contract fees
The management fee will be paid at 0.60% in respect of the first GBP 750m of the total assets of Company less current liabilities, reducing to 0.50% thereafter. The Company will no longer pay a performance fee. The contract is terminable on 6 months notice.
Peer analysis
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Baillie Gifford Japan Trust PLC | 72.15m | 63.76m |
Henderson Smaller Companies Inv Trst PLC | 100.37m | 93.35m |
Bellevue Healthcare Trust PLC | -19.04m | -30.45m |
Partners Group Private Equity Ltd | 51.23m | 19.18m |
Molten Ventures PLC | 2.70m | -5.90m |
Brunner Investment Trust Plc | 109.30m | 103.52m |
Syncona Ltd | 5.65m | -17.55m |
GCP Infrastructure Investments Ltd | 36.08m | 15.07m |
BlackRock Smaller Companies Trust plc | 133.64m | 125.78m |
VinaCapital Vietnam Opportunity Fund Ltd | 79.32m | 57.93m |
Edinburgh Worldwide Investment Trust plc | -75.55m | -87.03m |
Cordiant Digital Infrastructure Ltd | 99.86m | 80.30m |
Schroder Oriental Income Fund Ltd | 125.47m | 110.40m |
European Smaller Companies Trust PLC | 97.52m | 84.90m |
Asia Dragon Trust PLC | -36.25m | -46.86m |
JPMorgan Indian Investment Trust plc | 142.43m | 114.31m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
BlackRock Investment Management (UK) Ltd.as of 30 Aug 2024 | 8.38m | 17.80% |
Rathbones Investment Management Ltd.as of 21 Aug 2024 | 4.70m | 9.97% |
Investec Wealth & Investment Ltd.as of 21 Aug 2024 | 3.76m | 7.99% |
Evelyn Partners Investment Management LLPas of 02 May 2023 | 2.01m | 4.28% |
Saba Capital Management LPas of 07 Dec 2023 | 1.60m | 3.40% |
West Yorkshire Pension Fundas of 01 Nov 2024 | 1.58m | 3.36% |
Royal London Asset Management Ltd.as of 28 Apr 2022 | 1.54m | 3.26% |
Legal & General Investment Management Ltd.as of 01 Nov 2024 | 1.49m | 3.16% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 2024 | 1.27m | 2.69% |
Border to Coast Pensions Partnership Ltd.as of 31 Mar 2024 | 1.09m | 2.30% |