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Blackrock Smaller Companies Investment Trust PLC — Investor Relations & Filings

Ticker · BRSC ISIN · GB0006436108 LEI · 549300MS535KC2WH4082 IL Financial and insurance activities
Open in API
Filings indexed 2,824 across all filing types
Latest filing 2026-04-13 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 unaudited net asset values for an investment trust (BlackRock Smaller Companies Trust PLC) as of a specific date, listing NAV per share under various valuation methods. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-13 English
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides unaudited net asset values (NAV) per share for BlackRock Smaller Companies Trust PLC as of a specific date, with no broader financial statements or other content. This matches the definition for regular NAV updates (Net Asset Value).
2026-04-10 English
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an announcement of unaudited net asset values for an investment trust at a specific date, providing pence per share figures and related notes. This matches the definition of a Net Asset Value update, primarily for investment funds. Therefore, it is classified as NAV.
2026-04-09 English
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides unaudited net asset values for an investment trust (BlackRock Smaller Companies Trust PLC) as of a specific date, detailing NAV calculations under different bases. This matches the definition of a Net Asset Value update (regular NAV announcement for an investment fund).
2026-04-08 English
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a daily unaudited Net Asset Value statement for BlackRock Smaller Companies Trust PLC, explicitly listing NAV figures at close of business on 1 April 2026. This matches the definition of a Net Asset Value update (code NAV).
2026-04-02 English
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document title is “NET ASSET VALUE” and it provides unaudited net asset values for BlackRock Smaller Companies Trust PLC as of 31 March 2026. This is a routine update of fund NAV, matching the definition for Net Asset Value reports. No mention of AGM, dividends, financing, or other categories.
2026-04-01 English

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