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

BlackRock Smaller Companies Trust PLC Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,498.00
Bid: 1,494.00
Ask: 1,500.00
Change: 4.00 (0.27%)
Spread: 6.00 (0.402%)
Open: 1,500.00
High: 1,502.00
Low: 1,494.00
Prev. Close: 1,494.00
BRSC Live PriceLast checked at -

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Disclosure of Portfolio Holdings

1 Nov 2023 14:59

BlackRock Smaller Companies Trust Plc - Disclosure of Portfolio Holdings

BlackRock Smaller Companies Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

LONDON, United Kingdom, November 01

 

 

BlackRock Smaller Companies Trust plc (LEI: 549300MS535KC2WH4082)

 

Portfolio Holdings

 

A full disclosure of portfolio investments for the BlackRock Smaller Companies Trust plc as at 30 September 2023 has been made available on the Company's website on the link listed below:

 

https://www.blackrock.com/uk/individual/literature/policies/brsct-portfolio-disclosure.pdf

1 November 2023

END

 

 

 

 

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Date   Source Headline
6th Oct 202112:05 pmPRNNet Asset Value(s)
5th Oct 202111:41 amPRNNet Asset Value(s)
4th Oct 202112:19 pmPRNNet Asset Value(s)
1st Oct 20216:17 pmPRNHolding(s) in Company
1st Oct 20214:25 pmPRNMandatory Closed Period Compliance with MAR
1st Oct 202112:43 pmPRNTotal Voting Rights
1st Oct 202111:53 amPRNNet Asset Value(s)
30th Sep 202111:53 amPRNNet Asset Value(s)
29th Sep 202112:31 pmPRNNet Asset Value(s)
28th Sep 202112:17 pmPRNNet Asset Value(s)
27th Sep 202112:07 pmPRNNet Asset Value(s)
24th Sep 20215:31 pmPRNPortfolio Update
24th Sep 202112:18 pmPRNNet Asset Value(s)
23rd Sep 202111:47 amPRNNet Asset Value(s)
22nd Sep 202112:33 pmPRNNet Asset Value(s)
21st Sep 202112:18 pmPRNNet Asset Value(s)
20th Sep 202111:37 amPRNNet Asset Value(s)
17th Sep 202111:28 amPRNNet Asset Value(s)
16th Sep 202111:40 amPRNNet Asset Value(s)
15th Sep 202111:54 amPRNNet Asset Value(s)
14th Sep 202112:41 pmRNSNet Asset Value(s)
13th Sep 202111:18 amPRNNet Asset Value(s)
10th Sep 202111:55 amPRNNet Asset Value(s)
9th Sep 202112:04 pmPRNNet Asset Value(s)
8th Sep 20211:39 pmPRNFixed Rate Borrowing
8th Sep 202111:25 amPRNNet Asset Value(s)
7th Sep 202111:29 amPRNNet Asset Value(s)
3rd Sep 202111:39 amPRNNet Asset Value(s)
3rd Sep 20219:52 amPRNHolding(s) in Company
2nd Sep 202112:55 pmPRNNet Asset Value(s)
1st Sep 20215:40 pmPRNTotal Voting Rights
1st Sep 202111:38 amPRNNet Asset Value(s)
31st Aug 202111:21 amPRNNet Asset Value(s)
27th Aug 202112:00 pmPRNNet Asset Value(s)
26th Aug 202111:44 amPRNNet Asset Value(s)
25th Aug 20214:57 pmPRNPortfolio Update
25th Aug 202111:58 amPRNNet Asset Value(s)
24th Aug 202111:50 amPRNNet Asset Value(s)
23rd Aug 202111:58 amPRNNet Asset Value(s)
20th Aug 202112:54 pmPRNNet Asset Value(s)
19th Aug 202111:52 amPRNNet Asset Value(s)
18th Aug 202112:21 pmPRNNet Asset Value(s)
17th Aug 202111:46 amPRNNet Asset Value(s)
16th Aug 202111:47 amPRNNet Asset Value(s)
13th Aug 202112:36 pmPRNNet Asset Value(s)
12th Aug 202111:35 amPRNNet Asset Value(s)
11th Aug 202111:57 amPRNNet Asset Value(s)
10th Aug 202111:42 amPRNNet Asset Value(s)
9th Aug 202111:54 amPRNNet Asset Value(s)
6th Aug 202111:47 amPRNNet Asset Value(s)
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