BlackRock Smaller Companies Trust publishes July update; NAV 304.59p at July 31

Reuters2026/08/26 11:11

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold. Trade now!

A welcome pack worth 6200 USDT for new users! Sign up now!

BlackRock Smaller Companies Trust disclosed a July 31 portfolio snapshot with NAV including income of 304.59p per share.
Share price 269p. Discount to cum-income NAV 8.22% on par debt basis, 11.68% on fair-value debt basis.
Gross assets GBP 783.6 million. Net gearing including income 10.8%. Ongoing charges ratio 0.8%.
Top equity holdings led by Greencore Group at 3.5%, followed by Great Portland Estates at 3.2% and XPS Pensions at 3.2%.
Document link: https://mb.cision.com/Main/22402/4388093/4234225.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: 202608260710PR_NEWS_PRUKDSCX_0075) on August 26, 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.

Understand the market, then trade.

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold.

Trade now！

BlackRock Smaller Companies Trust publishes July update; NAV 304.59p at July 31

You may also like

Crypto prices