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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)

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263.00    -3.75 (-1.41%)
Bid:
260.50
Ask:
263.50
Spread: 3.00 (1.152%)
Market Cap: £645.37m
BRSC Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Smaller Companies Trust PLC Share Chart

Director/PDMR Shareholding

28 Jun 2024 12:01

BlackRock Smaller Companies Trust Plc - Director/PDMR Shareholding

BlackRock Smaller Companies Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, June 28

BlackRock Smaller Companies Trust plc

(LEI: 549300MS535KC2WH4082)Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

 

Mark Little

2

Reason for the notification

a)

Position/status

 Non-Executive Director

b)

Initial notification/Amendment

Initial notification

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

BlackRock Smaller Companies Trust plc

b)

LEI

549300MS535KC2WH4082

4

Details 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 code

Ordinary shares of 25p each (shares)GB0006436108

 

b)

Nature of the transaction

Purchase of shares – Dividend Reinvestment

c)

 

 

 

 

 

Price(s) and volume(s)

 

 

 

 

 

 

 

Date(s)

Price(s)

Volume(s)

2024-06-27

£14.50 per share

9

 

 

d)

Aggregated information- Aggregated volume- Price

 

 

 

9

£14.50

e)

Date of the transaction

2024-06-27

f)

Place of the transaction

London Stock Exchange (XLON)

 

 



Date   Source Headline
8th Jul 202611:53 amPRNNet Asset Value(s)
8th Jul 20267:00 amPRNTotal Voting Rights
7th Jul 202612:07 pmPRNNet Asset Value(s)
7th Jul 20267:00 amPRNTotal Voting Rights
6th Jul 20265:26 pmPRNTransaction in Own Shares
6th Jul 20261:46 pmPRNNet Asset Value(s)
6th Jul 20267:00 amPRNTotal Voting Rights
3rd Jul 20265:55 pmPRNTransaction in Own Shares
3rd Jul 202611:40 amPRNNet Asset Value(s)
2nd Jul 20266:17 pmPRNTransaction in Own Shares
2nd Jul 20263:19 pmPRNHolding(s) in Company
2nd Jul 202611:55 amPRNNet Asset Value(s)
1st Jul 202612:55 pmPRNNet Asset Value(s)
30th Jun 20263:31 pmPRNHolding(s) in Company
30th Jun 202611:32 amPRNNet Asset Value(s)
30th Jun 202610:00 amPRNShare Sub-division and Total Voting Rights
29th Jun 20263:08 pmPRNHolding(s) in Company
29th Jun 202611:25 amPRNNet Asset Value(s)
29th Jun 20267:00 amPRNTotal Voting Rights
26th Jun 202611:53 amPRNNet Asset Value(s)
26th Jun 20269:28 amPRNTotal Voting Rights (Correction)
25th Jun 20266:12 pmPRNTransaction in Own Shares
25th Jun 202611:48 amPRNNet Asset Value(s)
25th Jun 202610:46 amPRNPortfolio Update
25th Jun 202610:45 amPRNTotal Voting Rights
24th Jun 202611:09 amPRNNet Asset Value(s)
24th Jun 20267:00 amPRNTotal Voting Rights
23rd Jun 20266:22 pmPRNCompletion of Tender Offer
23rd Jun 20264:15 pmPRNCorrection: Tender Price
23rd Jun 202612:48 pmPRNCorrection: Transaction in Own Shares
23rd Jun 202611:36 amPRNNet Asset Value(s)
23rd Jun 20267:00 amPRNTotal Voting Rights
22nd Jun 20265:38 pmPRNTransaction in Own Shares
22nd Jun 202612:00 pmPRNNet Asset Value(s)
22nd Jun 20267:00 amPRNTotal Voting Rights
19th Jun 20265:34 pmPRNTransaction in Own Shares
19th Jun 202611:48 amPRNNet Asset Value(s)
19th Jun 202610:21 amPRNShare Sub-division
19th Jun 20267:00 amPRNTotal Voting Rights
18th Jun 20265:46 pmPRNTransaction in Own Shares
18th Jun 202612:05 pmPRNNet Asset Value(s)
18th Jun 20267:00 amPRNTotal Voting Rights
17th Jun 20266:05 pmPRNTransaction in Own Shares
17th Jun 20265:57 pmPRNResult of AGM
17th Jun 202611:56 amPRNNet Asset Value(s)
17th Jun 20269:30 amPRNChange in Portfolio Management Arrangements
17th Jun 20267:00 amPRNTotal Voting Rights
16th Jun 20265:44 pmPRNTransaction in Own Shares
16th Jun 20263:13 pmPRNDirector/PDMR Shareholding
16th Jun 20262:00 pmPRNTender Price

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