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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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Share Price: 1,434.00
Bid: 1,432.00
Ask: 1,440.00
Change: -6.00 (-0.42%)
Spread: 8.00 (0.559%)
Open: 1,448.00
High: 1,450.00
Low: 1,432.00
Prev. Close: 1,440.00
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Director/PDMR Shareholding

24 May 2024 16:48

BlackRock Smaller Companies Trust Plc - Director/PDMR Shareholding

BlackRock Smaller Companies Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, May 24

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)

2022-06-17

£13.20 per share

7

2022-12-09

£13.58 per share

5

2023-06-27

£12.54 per share

9

2023-12-04

£13.04 per share

5

 

 

d)

Aggregated information- Aggregated volume- Price

 

 

 

26 £13.09

e)

Date of the transaction

2024-05-24

f)

Place of the transaction

London Stock Exchange (XLON)

 

 



Date   Source Headline
14th Jun 202411:44 amPRNNet Asset Value(s)
13th Jun 202411:39 amPRNNet Asset Value(s)
12th Jun 202412:17 pmPRNNet Asset Value(s)
11th Jun 202412:14 pmPRNNet Asset Value(s)
10th Jun 202411:45 amPRNNet Asset Value(s)
7th Jun 202411:54 amPRNNet Asset Value(s)
6th Jun 202411:51 amPRNNet Asset Value(s)
5th Jun 202411:42 amPRNNet Asset Value(s)
4th Jun 20241:11 pmPRNNet Asset Value(s)
3rd Jun 20243:21 pmPRNTotal Voting Rights
3rd Jun 202412:07 pmPRNNet Asset Value(s)
31st May 202411:42 amPRNNet Asset Value(s)
30th May 202412:11 pmPRNNet Asset Value(s)
29th May 202411:59 amPRNNet Asset Value(s)
28th May 20244:51 pmPRNPortfolio Update
28th May 202412:00 pmPRNNet Asset Value(s)
24th May 20244:48 pmPRNDirector/PDMR Shareholding
24th May 202412:13 pmPRNNet Asset Value(s)
23rd May 202411:53 amPRNNet Asset Value(s)
22nd May 202411:46 amPRNNet Asset Value(s)
21st May 202411:53 amPRNNet Asset Value(s)
20th May 202411:36 amPRNNet Asset Value(s)
17th May 20245:38 pmPRNSubmission of Documents
17th May 202411:37 amPRNNet Asset Value(s)
16th May 202411:56 amPRNNet Asset Value(s)
15th May 202412:44 pmPRNNet Asset Value(s)
14th May 202411:56 amPRNNet Asset Value(s)
14th May 20247:00 amPRNFinal Results
13th May 202412:06 pmPRNNet Asset Value(s)
10th May 202412:37 pmPRNNet Asset Value(s)
9th May 202412:11 pmPRNNet Asset Value(s)
8th May 202412:21 pmPRNNet Asset Value(s)
7th May 202412:35 pmPRNNet Asset Value(s)
3rd May 202412:14 pmPRNNet Asset Value(s)
2nd May 202412:10 pmPRNNet Asset Value(s)
1st May 20246:05 pmPRNTotal Voting Rights
1st May 202412:11 pmPRNNet Asset Value(s)
30th Apr 20243:01 pmPRNPortfolio Update Correction
30th Apr 202412:08 pmPRNNet Asset Value(s)
29th Apr 202412:26 pmPRNNet Asset Value(s)
29th Apr 202410:35 amPRNPortfolio Update
26th Apr 202411:46 amPRNNet Asset Value(s)
25th Apr 20245:19 pmPRNHolding(s) in Company
25th Apr 202412:15 pmPRNNet Asset Value(s)
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

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