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BlackRock Smaller Companies Trust publishes July portfolio update; NAV 304.59p as of July 31
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BlackRock Smaller Companies Trust publishes July portfolio update; NAV 304.59p as of July 31
  • 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:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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