Fundology

Investment trust

BRSC Blackrock Smaller Companies Trust PLC

ISIN GB00BWQGKH23London Stock Exchange: BRSC

Latest close

LSE

£2.71

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, BRSC (Blackrock Smaller Companies Trust PLC, ISIN GB00BWQGKH23) closed at £2.71 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −32.0% (income paid out is not included), or −47.0% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+4.9%
+1.2% after inflation
3 years to 13/11/2026
+9.8%
−0.8% after inflation
5 years to 13/11/2026
−32.0%
−47.0% after inflation

£1,000 put in five years ago would have been worth about £680 on 13/11/2026 — about £530 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Blackrock Smaller Companies Trust PLC in pounds (price only, income paid out not included): 2022 −36.0%, 2023 +1.9%, 2024 −0.4%, 2025 −5.1%; 2026 to 13/11/2026 +3.8%. Returns of Blackrock Smaller Companies Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: 0.0%; to 30/09/2025: −10.2%; to 30/09/2024: +18.8%; to 30/09/2023: +3.1%; to 30/09/2022: −40.1%.

Calendar-year returns of BRSC, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +3.8%+0.4%
to −5.1%−8.3%
to −0.4%−3.8%
+1.9%−2.1%
−36.0%−41.4%
Returns of BRSC over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from 0.0%−3.5%
from −10.2%−13.7%
from +18.8%+15.8%
from +3.1%−3.1%
from −40.1%−45.0%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

19.2%over 5 years

Volatility, annualised from weekly returns, by period
1 year18.2%
3 years16.8%
5 years19.2%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−45.8%
From to
Lowest 12-month return
−41.4%
12 months to
Highest 12-month return
+25.7%
12 months to
Below its highest weekly close since November 2021
36.1%
High of , latest

In words: Volatility of Blackrock Smaller Companies Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 18.2% over 1 year, 16.8% over 3 years, 19.2% over 5 years. Largest fall in the price of Blackrock Smaller Companies Trust PLC since November 2021, in pounds: −45.8% from 31/12/2021 to 04/04/2025. The lowest 12-month return of Blackrock Smaller Companies Trust PLC in pounds (price only, income paid out not included) since January 2021 was −41.4% (12 months to 02/09/2022); the highest was +25.7% (12 months to 25/10/2024). On 13/11/2026 the price of Blackrock Smaller Companies Trust PLC was 36.1% below its highest weekly close since November 2021 (31/12/2021), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

Blackrock Smaller Companies Trust PLC is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
BRSC
ISIN
GB00BWQGKH23
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£2.71+5.9% over 1 year · closing price
BRSC closing price: £2.56 on 14/11/2025, £2.71 on 13/11/2026 (+5.9%); low £2.34, high £2.84.

Over the last year, the closing price went from £2.56 on 14/11/2025 to £2.71 on 13/11/2026 (+5.9%). The lowest close shown was £2.34 on 27/03/2026 and the highest £2.84 on 20/02/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of BRSC?

The ISIN of BRSC is GB00BWQGKH23. An ISIN identifies one exact share class of a fund; BRSC is its ticker on the London Stock Exchange.

What were BRSC’s returns in each of the last five years?

Calendar-year returns of BRSC in pounds (price only, income paid out not included): 2022 −36.0%, 2023 +1.9%, 2024 −0.4%, 2025 −5.1%; 2026 to 13/11/2026 +3.8%. Past performance is not a guide to future returns.

How has BRSC done after inflation?

Over the five years to 13/11/2026 BRSC’s price changed by −32.0% (income paid out is not included), or −47.0% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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