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

Sell:1,876.00p Buy:1,882.00p 0 Change: 28.00p (1.51%)
FTSE 250:0.39%
Market closed Prices as at close on 14 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 28.00p (1.51%)
Market closed Prices as at close on 14 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 28.00p (1.51%)
Market closed Prices as at close on 14 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
6.00p (0.32%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BLACKROCK SML performance chart


BLACKROCK SML performance chart
Full interactive share price and premium / discount charts


1 week 1W 2.5% 1 year 1Y 47.65%
1 month 1M 6.92% 2 years 2Y 34.76%
3 months 3M 14.04% 3 years 3Y 39.04%
6 months 6M 42.73% 5 years 5Y 111.92%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Numis Smaller Cos inc.AIM ex.ICs TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.74%
Dividend yield: 1.73%
Dividend frequency: Semi-Annually
Total assets: £1,043m
Gross gearing: 109%
Market capitalisation:Market cap.: £906m
Shares in issue: 48.83 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006436108

Recent dividends paid or declared by BlackRock Smaller Companies Trust plc:

Type Ex-div date Payment date Amount
Interim 12/11/2020 02/12/2020 12.80p
2nd interim 11/06/2020 29/06/2020 19.70p
Interim 14/11/2019 03/12/2019 12.80p
Final 16/05/2019 12/06/2019 19.20p
Interim 08/11/2018 26/11/2018 12.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BlackRock Smaller Companies Trust plc dividends:

year end
Total dividend
29/02/2020 2.20% 1.14 32.50p
28/02/2019 2.30% 1.08 31.20p
28/02/2018 2.00% 1.13 26.00p
28/02/2017 2.00% 1.07 21.00p
29/02/2016 2.00% 1.18 17.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To achieve long term capital growth for shareholders through investment predominantly in UK Smaller Companies which are listed on the London Stock Exchange or on the Alternative Investment Market.


Estimated NAV: 1,942.93
Latest actual NAV: 1,948.60
Latest actual NAV date: 13 April 2021
Premium/Discount: -4.47%
12m average Premium/Discount: -5.62%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Industrials 19.37%
Consumer Cyclical 16.94%
Technology 14.81%
Financial Services 13.98%
Communication Services 13.30%
Basic Materials 9.26%
Healthcare 7.61%
Consumer Defensive 4.73%
Real Estate 3.80%
Energy 1.78%
Country Weight
United Kingdom 97.76%
United States 1.51%
Germany 1.26%
Austria 1.06%
Singapore 0.79%
Ireland 0.78%
Mauritius 0.66%
Australia 0.65%
Cyprus 0.40%
Tanzania, United Republic Of 0.36%

Key Dates

Launch date: 25 March 1973
Financial year end: February
Next AGM: July 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.