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BlackRock Smaller Companies Trust PLC Fundamentals (BRSC)
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BlackRock Smaller Companies Trust PLC Information
Share Price Information for BlackRock Smaller Companies Trust PLC (BRSC)
Share Price is delayed by 15 minutes
Get Live Data
1,316.00
-2.00 (-0.15%)
Bid:
1,310.00
Ask:
1,312.00
Spread:
2.00 (0.153%)
Market Cap:
£797.90m
Last checked at -
Last checked at 
Intraday BlackRock Smaller Companies Trust PLC Share Chart
BlackRock Smaller Companies Trust PLC Market Data
| TIDM | BRSC |
|---|---|
| Ticker Code | BRSC.L |
| ISIN | GB0006436108 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 28-Feb-26 |
| Shares in Issue | 60.63m |
|---|---|
| Market Cap. | £797.90m |
| Market Size | 300 |
| PE Ratio | 9.075236 |
| Earnings | 145.01 |
| Dividend | 44.50 |
| Yield | 3.381% |
| # of Trades | 155 |
|---|---|
| Vol Sold | 25,138 |
| Vol Bought | 44,701 |
| 52 Week High | 1,436.00 |
| 52 Week High Date | 20-Feb-2026 |
| 52 Week Low | 1,154.00 |
| 52 Week Low Date | 23-Mar-2026 |
BRSC Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28 Feb '26 | 28 Feb '25 | 29 Feb '24 | 28 Feb '23 | 28 Feb '22 |
| Turnover | 20.80 | 22.68 | 22.26 | 22.70 | 20.35 |
| Operating Profit / Loss | (2.10) | (2.09) | 20.29 | 20.68 | 18.07 |
| Net Interest | (0.47) | (0.63) | (0.47) | (0.58) | (0.73) |
| Pre Tax Profit | 18.23 | 19.96 | 19.81 | 20.10 | 17.34 |
| Post Tax Profit | 18.17 | 19.92 | 19.69 | 19.98 | 17.23 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 43.77p | 42.53p | 40.70p | 40.92p | 35.29p |
| Earnings per Share (Diluted) | 43.77p | 42.53p | 40.70p | 40.92p | 35.29p |
| Earnings per Share (Adjusted) | 43.77p | 42.53p | 40.70p | 40.90p | 35.29p |
| Dividend per Share | 44.50p | 44.00p | 42.00p | 40.00p | 35.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28 Feb '26 | 28 Feb '25 | 29 Feb '24 | 28 Feb '23 | 28 Feb '22 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 638.08 | 696.57 | 765.18 | 806.09 | 956.43 |
| Total Fixed Assets | 638.08 | 696.57 | 765.18 | 806.09 | 956.43 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 7.01 | 9.74 | 4.67 | 6.86 | 6.67 |
| Cash at Bank and in Hand | 36.15 | n/a | 0.03 | 23.54 | 72.48 |
| Total Assets | 681.32 | 706.40 | 770.08 | 836.58 | 1,035.66 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 7.91 | 22.07 | 14.36 | 8.55 | 49.13 |
| Net Current Assets | 35.33 | (12.25) | (9.46) | 21.95 | 30.11 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | 69.52 | 69.50 | 69.46 |
| Net Assets | 603.84 | 614.78 | 686.21 | 758.53 | 917.08 |
| Capital and Reserves | |||||
| Called Up Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Share Premium Account | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 |
| Other Reserves | 521.38 | 531.75 | 603.08 | 675.46 | 836.17 |
| Shareholders Funds | 603.84 | 614.78 | 686.21 | 758.53 | 917.08 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 28 Feb '26 | 28 Feb '25 | 29 Feb '24 | 28 Feb '23 | 28 Feb '22 | |
| Operating Margin | (10.11%) | (9.23%) | 91.12% | 91.07% | 88.78% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | 3.20 | n/a | 2.10 |
| PE Ratio | 32.00 | 29.90 | n/a | n/a | n/a |
| PEG | 10.70 | 7.50 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | 5.11% |
| Net Asset Value per Share | 997.17p | 1,015.23p | 1,132.35p | 1,251.69p | 1,513.32p |
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