BlackRock Smaller Companies Trust publishes portfolio update; NAV 316.04p at Aug 31, 2026

Bitget2026/09/24 14:12

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BlackRock Smaller Companies Trust portfolio update set cum-income NAV at 304.42p (debt at par) or 316.04p (debt at fair value).
Share price 276.50p; discount 9.2% to cum-income NAV (debt at par) or 12.5% (debt at fair value).
Largest equity holdings: Greencore 3.2%, XPS Pensions 2.8%, IntegraFin 2.8%; top sectors Industrials 30.8%, Financials 22.4%.
Gross assets GBP 802.3 million; net gearing 12.1% (debt at par); ongoing charges ratio 0.8%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Smaller Companies Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609241011PR_NEWS_PRUKDSCX_0092) on September 24, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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BlackRock Smaller Companies Trust publishes portfolio update; NAV 316.04p at Aug 31, 2026

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