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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: 1,426.00
Bid: 1,418.00
Ask: 1,424.00
Change: 16.00 (1.13%)
Spread: 6.00 (0.423%)
Open: 1,414.00
High: 1,426.00
Low: 1,412.00
Prev. Close: 1,410.00
BRSC Live PriceLast checked at -

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Director/PDMR Shareholding

27 Feb 2020 17:04

BlackRock Smaller Companies Trust Plc - Director/PDMR Shareholding

BlackRock Smaller Companies Trust Plc - Director/PDMR Shareholding

PR Newswire

London, February 27

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)NameSusan Platts-Martin
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 (shares) GB0006436108
b)Nature of the transactionPurchase of shares
c)Price(s) and volume(s)
Price(s)Volume(s)
£15.9462800
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2020-02-27
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
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
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

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