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Pin to quick picksBlackRock Smaller Companies Trust PLC Regulatory News (BRSC)

Share Price Information for BlackRock Smaller Companies Trust PLC (BRSC)

London Stock Exchange
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Share Price: 1,406.00
Bid: 1,402.00
Ask: 1,406.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.285%)
Open: 1,420.00
High: 1,420.00
Low: 1,396.00
Prev. Close: 1,406.00
BRSC Live PriceLast checked at -

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Correction : Director/PDMR Shareholding

30 Apr 2018 15:54

BlackRock Smaller Companies Trust Plc - Correction : Director/PDMR Shareholding

BlackRock Smaller Companies Trust Plc - Correction : Director/PDMR Shareholding

PR Newswire

London, April 30

Share prices for sale and purchase stated in error. This has been corrected toreflect the actual prices.

BlackRock Smaller Companies Trust plc

(LEI: 549300MS535KC2WH4082)

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameRobert Sinclair Robertson
2Reason for the notification
a)Position/status Non-Executive Director
b)Initial notification/AmendmentInitial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameBlackRock Smaller Companies Trust plc
b)LEI549300MS535KC2WH4082
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary shares of 25p each GB0006436108
b)Nature of the transactionTwo related transactions: Sale and purchase of 3,571 shares to transfer from an ISA to a direct holding (no net change in overall holding).
c)Price(s) and volume(s)
Price(s)Volume(s)
Sale: 1415.00p3,571
Purchase: 1415.75p3,571
d)Aggregated information - Aggregated volume - Price
e)Date of the transaction2018-04-30
f)Place of the transactionLondon Stock Exchange (XLON)
Name of contact and telephone number for queriesSarah Beynsberger Company Secretary BlackRock Investment Management (UK) Limited Tel: 0207 743 2639 Date: 30 April 2018
Date   Source Headline
24th Apr 202412:15 pmPRNNet Asset Value(s)
23rd Apr 202412:13 pmPRNNet Asset Value(s)
22nd Apr 202411:54 amPRNNet Asset Value(s)
19th Apr 202412:07 pmPRNNet Asset Value(s)
18th Apr 202412:17 pmPRNNet Asset Value(s)
18th Apr 20247:00 amPRNTotal Voting Rights
17th Apr 202412:14 pmPRNNet Asset Value(s)
17th Apr 20247:00 amPRNTotal Voting Rights
16th Apr 20245:40 pmPRNTransaction in Own Shares
16th Apr 202412:02 pmPRNNet Asset Value(s)
16th Apr 20247:00 amPRNTotal Voting Rights
15th Apr 20245:53 pmPRNTransaction in Own Shares
15th Apr 202411:38 amPRNNet Asset Value(s)
12th Apr 20246:52 pmPRNTransaction in Own Shares
12th Apr 202412:15 pmPRNNet Asset Value(s)
11th Apr 202412:43 pmPRNHolding(s) in Company
11th Apr 202412:12 pmPRNNet Asset Value(s)
11th Apr 20247:00 amPRNTotal Voting Rights
10th Apr 202412:07 pmPRNNet Asset Value(s)
10th Apr 20247:00 amPRNTotal Voting Rights
9th Apr 20245:47 pmPRNTransaction in Own Shares
9th Apr 202411:45 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNTotal Voting Rights
8th Apr 20245:59 pmPRNTransaction in Own Shares
8th Apr 202412:00 pmPRNNet Asset Value(s)
8th Apr 20247:00 amPRNTotal Voting Rights
5th Apr 20245:45 pmPRNTransaction in Own Shares
5th Apr 202412:15 pmPRNNet Asset Value(s)
5th Apr 20247:00 amPRNTotal Voting Rights
4th Apr 20245:46 pmPRNTransaction in Own Shares
4th Apr 202412:03 pmPRNNet Asset Value(s)
4th Apr 20247:00 amPRNTotal Voting Rights
3rd Apr 20245:34 pmPRNTransaction in Own Shares
3rd Apr 202412:08 pmPRNNet Asset Value(s)
3rd Apr 20247:00 amPRNTotal Voting Rights
3rd Apr 20247:00 amPRNTransaction in Own Shares
2nd Apr 20241:00 pmPRNMandatory Closed Period Compliance with MAR
2nd Apr 202412:08 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights
28th Mar 20246:22 pmPRNTransaction in Own Shares
28th Mar 202411:45 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 20245:49 pmPRNTransaction in Own Shares
27th Mar 20244:03 pmPRNPortfolio Update
27th Mar 202412:13 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNTotal Voting Rights
26th Mar 20246:39 pmPRNTransaction in Own Shares
26th Mar 202412:04 pmPRNNet Asset Value(s)
25th Mar 20245:54 pmPRNTransaction in Own Shares
25th Mar 202412:12 pmPRNNet Asset Value(s)

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