BlackRock Smaller Companies Trust plc (BRSC) Ordinary 25p Shares

Sell:1,276.00pBuy:1,280.00pPrice decreased26.00p (1.99%)

FTSE 250:Price decreased1.16%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,276.00p
Buy:1,280.00p
Change:Price decreased26.00p (1.99%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,276.00p
Buy:1,280.00p
Change:Price decreased26.00p (1.99%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,296.00p
Previous close1,304.00p
Market cap£645.10m
Volume11,169
Total assets£706.40m
Dividend yield3.48%
Estimated NAV1,491.19p
Latest NAV1,493.23p
NAV frequencyDaily
Latest NAV date07 May 2026
Prem/Disc-12.82%
12m avg Prem/Disc-12.57%

Trust information

BlackRock Smaller Companies Trust plc is a United Kingdom-based investment trust. The Company’s investment 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 the United ...

  • Ongoing charge0.80%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.285
  • Ex-dividend date09 April 2026
  • Payment date08 May 2026

Costs and Charges

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