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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)

Share Price is delayed by 15 minutes
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1,312.00    -2.00 (-0.15%)
Bid:
1,314.00
Ask:
1,316.00
Spread: 2.00 (0.152%)
Market Cap: £791.53m
BRSC Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Smaller Companies Trust PLC Share Chart

Director/PDMR Shareholding

Today 15:13

BlackRock Smaller Companies Trust Plc - Director/PDMR Shareholding

BlackRock Smaller Companies Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, June 16

BlackRock Smaller Companies Trust plc

(LEI: 549300MS535KC2WH4082) No t i f i cat i o n a nd pub l ic di sc lo s u r e o f tra n sact ions by p erso ns di sc ha rg ing m a n ag e r i a l res p o nsibil i t i e s a nd p er s on s closel y assoc i ate d w i t h th e m

 

1

Deta ils o f t he person di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated

a)

Na me

 

Mark Little

2

Reaso n f or t he no t i f i cat i on

a)

Position/ s tatus

  Non-Executive Director

b)

I niti a l noti f i ca t i on/Am e ndm e nt

Initial notification

 

3

Deta ils o f t he i ss u er , e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t , a u ct i on pl at f o r m , a u ct ion ee r o r a u c t ion mo ni tor

a)

Na me

BlackRock Smaller Companies Trust plc

b)

L E I

549300MS535KC2WH4082

4

Deta ils o f t he t ra n sact i on (s) : s ect ion t o be re p eate d f or ( i ) e a c h ty pe o f in str u m e n t ;

(ii ) eac h typ e o f transa c tion ; (iii ) eac h date ; a n d (iv ) eac h plac e w h er e transactions have b ee n c ondu cte d

a)

Descriptio n o f the f in a n c i a l inst r um e nt, t y pe o f instrument

 

 

I d e nti f i ca tion c o d e

Ordinary shares of 25p each (shares) GB0006436108

 

b)

N a tu r e of t h e t ra nsa c tion

Purchase of shares – dividend reinvestment

c)

Price(s ) an d volum e (s)

 

Price(s)

Volume(s)

£12.8636 per share

11

 

 

d)

Aggr e g ate d i n formation - Aggregated volume - Price

 

 

n/a (single transaction - see above)

e )

D a te of the tr a ns ac tion

2026-20-05

f)

Pl ac e o f the t r ansac tion

London Stock Exchange (XLON)

 

 


Release

Date   Source Headline
16th Jun 20265:44 pmPRNTransaction in Own Shares
16th Jun 20263:13 pmPRNDirector/PDMR Shareholding
16th Jun 20262:00 pmPRNTender Price
16th Jun 202612:05 pmPRNNet Asset Value(s)
16th Jun 20267:00 amPRNTotal Voting Rights
15th Jun 20265:44 pmPRNTransaction in Own Shares
15th Jun 20261:25 pmPRNNet Asset Value(s)
15th Jun 20267:00 amPRNTotal Voting Rights
12th Jun 20266:35 pmPRNTransaction in Own Shares
12th Jun 202612:08 pmPRNNet Asset Value(s)
11th Jun 20265:30 pmPRNTransaction in Own Shares
11th Jun 202612:11 pmPRNNet Asset Value(s)
11th Jun 20267:00 amPRNTotal Voting Rights
11th Jun 20267:00 amPRNTotal Voting Rights
10th Jun 20265:33 pmPRNTransaction in Own Shares
10th Jun 202611:25 amPRNNet Asset Value(s)
10th Jun 202610:28 amPRNTransaction in Own Shares - Correction
10th Jun 20267:00 amPRNTotal Voting Rights
9th Jun 20265:16 pmPRNTransaction in Own Shares
9th Jun 20264:48 pmPRNDisclosure of Portfolio Holdings
9th Jun 202611:24 amPRNNet Asset Value(s)
9th Jun 20267:00 amPRNTotal Voting Rights
8th Jun 20265:32 pmPRNTransaction in Own Shares
8th Jun 202612:10 pmPRNNet Asset Value(s)
8th Jun 20267:00 amPRNTotal Voting Rights
5th Jun 20265:53 pmPRNTransaction in Own Shares
5th Jun 20265:41 pmPRNTender Pool Update
5th Jun 20265:10 pmPRNHolding(s) in Company
5th Jun 202612:09 pmPRNNet Asset Value(s)
5th Jun 20267:00 amPRNTotal Voting Rights
4th Jun 20265:37 pmPRNTransaction in Own Shares
4th Jun 20261:15 pmPRNNet Asset Value(s)
4th Jun 20267:00 amPRNTotal Voting Rights
3rd Jun 20265:42 pmPRNTransaction in Own Shares
3rd Jun 202612:41 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNTotal Voting Rights
2nd Jun 20265:26 pmPRNTransaction in Own Shares
2nd Jun 20264:49 pmPRNPortfolio Update
2nd Jun 202612:54 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTotal Voting Rights
1st Jun 20265:44 pmPRNTransaction in Own Shares
1st Jun 202612:04 pmPRNNet Asset Value(s)
1st Jun 20267:00 amPRNTotal Voting Rights
29th May 20265:33 pmPRNTransaction in Own Shares
29th May 20264:52 pmPRNTender Pool Update
29th May 202612:09 pmPRNNet Asset Value(s)
29th May 20267:00 amPRNTotal Voting Rights
28th May 20266:07 pmPRNTransaction in Own Shares
28th May 202612:20 pmPRNNet Asset Value(s)
28th May 20267:00 amPRNTotal Voting Rights

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