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Blackrock Smaller Companies Investment Trust PLC — Investor Relations & Filings

Ticker · BRSC ISIN · GB0006436108 LEI · 549300MS535KC2WH4082 IL Financial and insurance activities
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Filings indexed 2,824 across all filing types
Latest filing 2026-04-23 Net Asset Value
Country GB United Kingdom
Listing IL BRSC

About Blackrock Smaller Companies Investment Trust PLC

https://www.blackrock.com/

Blackrock Smaller Companies Investment Trust PLC is an investment trust with the primary objective of achieving long-term capital growth for its shareholders. The trust pursues this goal by investing predominantly in a diversified portfolio of smaller quoted companies based in the United Kingdom. The portfolio is actively managed to identify and invest in companies with strong growth potential.

Recent filings

Filing Released Lang Actions
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on a specific date, including different NAV calculations and brief valuation notes. This is a routine NAV update for an investment fund, matching the definition of a Net Asset Value report.
2026-04-23 English
BlackRock Smaller Companies Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is a TR-1 standard form notification of major holdings, detailing an acquisition of voting rights by Saba Capital Management and the resulting shareholding percentages. It clearly matches the definition for a Major Shareholding Notification (MRQ).
2026-04-22 English
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the unaudited net asset values for an investment trust (BlackRock Smaller Companies Trust PLC) at a specific date (21 April 2026). It is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-04-22 English
BlackRock Smaller Companies Trust Plc - Re-enablement of settlement for BRSC shares
Regulatory Filings Classification · 1% confidence The document is a brief regulatory announcement via the UK’s National Storage Mechanism (RNS) informing stakeholders that settlement of BlackRock Smaller Companies Trust shares has been re-enabled following a misallocation. It is not a financial report, earnings release, management change, or dividend notice. It fits the fallback category for general regulatory notices. Therefore, the classification is RNS.
2026-04-22 English
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the unaudited net asset values for BlackRock Smaller Companies Trust PLC at a specified date and includes notes on valuation methodology. It is a routine update of the fund’s NAV rather than a full report or announcement of another document. This matches the Net Asset Value category.
2026-04-21 English
BlackRock Smaller Companies Trust Plc - Disablement of the security from trading
Regulatory Filings Classification · 1% confidence The document is a brief regulatory announcement informing investors that the company’s ordinary shares have been disabled from trading due to an administrative error following a scheme of reconstruction. It does not present financial results, board changes, voting outcomes, or detailed report content; it’s not itself a full report but a notification. Therefore, it falls under the general Regulatory Filings (RNS) category as a miscellaneous regulatory announcement.
2026-04-21 English

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