BlackRock Smaller Companies Trust publishes July portfolio update; NAV 304.59p as of July 31

Reuters2026/08/25 15:22

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BlackRock Smaller Companies Trust disclosed top holdings led by Greencore 3.5%, Great Portland Estates 3.2%, XPS Pensions 3.2%.
Cum-income NAV 304.59p with debt at fair value; share price 269p; discount 11.68%.
Gross assets GBP 783.6 million; net gearing 10.8%; net yield 4.1%.
Portfolio concentrated in Industrials 30.6% and Financials 22.7%; UK exposure 93.7%.
https://mb.cision.com/Main/22402/4387692/4232871.pdf

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: 202608251121PR_NEWS_PRUKDSCX_0091) on August 25, 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 July portfolio update; NAV 304.59p as of July 31

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