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Blackrock Smaller Companies Trust PLC (BRSC) Investment Trust Data | Ticker | Ticker

/Equities/XLON/BRSC/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Parliament Trust Data

Blackrock Smaller Companies Trust PLC Trust Data

/Equities/XLON/BRSC/Trust Data

Overview Share Price RNS Trades Short Interest Directors Holdings Parliament Trust Data

Blackrock Smaller Companies Trust PLC Trust Data

NAV Announcements (1)

28 Feb 251403.45p

Portfolio Metrics

Portfolio Yield:	3.26%
Unlisted Holdings:	—
Cash & Equivalents:	5.66%
Total Assets:	£657.3m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	5.50%
Gross Gearing:	11.80%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	41,665,792
Shares Issued:	0
Shares Purchased:	517,000
Treasury Shares:	8,327,731

Geographic Exposure

UK91.62%

Cash near Cash5.66%

USA2.72%

Ireland0.31%

NAV Announcements (1)

28 Feb 251403.45p

Portfolio Metrics

Portfolio Yield:	3.26%
Unlisted Holdings:	—
Cash & Equivalents:	5.66%
Total Assets:	£657.3m
Revenue Reserves:	£0.0m

Gearing & Leverage

Net Gearing:	5.50%
Gross Gearing:	11.80%
Net Cash:	£0.0m
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	41,665,792
Shares Issued:	0
Shares Purchased:	517,000
Treasury Shares:	8,327,731

Geographic Exposure

UK91.62%

Cash near Cash5.66%

USA2.72%

Ireland0.31%