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Live UK pricing:

Blackrock Smaller CO Trust PLC (BRSC)

ORD 5P
Sell: 265.50p|Buy: 266.00p|Change: 3.00 (1.14%)

Open 

264.00p

Previous close 

262.50p

Trade high 

267.00p

Estimated NAV 

308.76 

Year high 

288.40p

Year low 

230.80p

Premium / Discount 

-14.01%

Market capitalisation 

£633.35 mn

Volume 

700,022

Dividend yield 

3.04%

Ongoing charge 

0.64%

ISIN 

GB00BWQGKH23

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date10/04/202631/07/2026
Ex-dividend date09/04/202630/07/2026
Payment date08/05/202603/09/2026
Amount5.70p2.23p

Net asset value (NAV)

Estimated NAV308.76
Latest actual NAV304.96
Latest actual NAV date08 October 2026
12m average premium/discount-12.59%

Top 10 holdings

Holdings 31/03/2026% of assets
XPS Pensions Group PLC3.01
Greencore Group PLC2.96
IntegraFin Holdings PLC2.87
Serco Group PLC2.84
Boku Inc Ordinary Shares2.73
Morgan Sindall Group PLC2.58
Tatton Asset Management PLC2.49
Helios Towers PLC2.42
Great Portland Estates PLC2.31
Young & Co's Brewery PLC Class A2.03

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.14
Category-
More...

Investment 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, with flexibility to invest in small cap stocks outside of the Benchmark index and will be able to invest up to 15 per cent. of the Company's gross assets, at the time of acquisition, in global small cap stocks which are listed overseas and which do not have a primary or secondary UK listing. The Company may also invest in securities which are listed overseas but have a secondary UK quotation.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
09/10/202604:40:32262.59870,178184,286.02
09/10/202604:36:17265.575,000199,125.00
09/10/202604:35:29265.5131,135348,163.43
09/10/202604:27:35266185492.10
09/10/202604:25:22265.5871,5104,010.36

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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