BlackRock Smaller Companies Trust plc (LON:BRSC)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	3.32%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 30, 2026

Previous Close	268.00
Volume	614,289
YTD Return	5.54%
1-Year Return	6.02%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.93
Holdings	n/a
Inception Date	n/a

About BRSC

BlackRock Smaller Companies Trust plc is a closed ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Managers (UK) Limited. It invests in public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors including support services, software and computer services, media and entertainment, construction and building materials, leisure and hotels, general retailers, mining, oil and gas, specialty and other finance, and information technology hardware. It was formerly known as the Merrill Lynch British Smaller Companies Trust plc. BlackRock Smaller Companies Trust plc was formed i 1906 and is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: BRSC

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	£0.02225	Sep 3, 2026
Apr 9, 2026	£0.057	May 8, 2026
Nov 6, 2025	£0.032	Dec 10, 2025
May 15, 2025	£0.057	Jun 26, 2025
Oct 31, 2024	£0.031	Dec 4, 2024
May 23, 2024	£0.054	Jun 27, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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