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  2. Share Prices
  3. BlackRock Smaller Companies Trust PLC Share Price
  4. BlackRock Smaller Companies Trust PLC Share Regulatory News
  5. Disclosure of Portfolio Holdings

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: 1,482.00
Bid: 1,478.00
Ask: 1,482.00
Change: 30.00 (2.07%)
Spread: 4.00 (0.271%)
Open: 1,454.00
High: 1,482.00
Low: 1,454.00
Prev. Close: 1,452.00
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
2nd Oct 202311:14 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 20237:02 pmPRNTransaction in Own Shares
29th Sep 20234:19 pmPRNPortfolio Update
29th Sep 202311:56 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNTotal Voting Rights
28th Sep 20236:22 pmPRNTransaction in Own Shares
28th Sep 202311:22 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNTotal Voting Rights
27th Sep 20236:13 pmPRNTransaction in Own Shares
27th Sep 202311:31 amPRNNet Asset Value(s)
26th Sep 20236:57 pmPRNTransaction in Own Shares
26th Sep 202311:15 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNTotal Voting Rights
25th Sep 202312:15 pmPRNNet Asset Value(s)
22nd Sep 20236:55 pmPRNHolding(s) in Company
22nd Sep 20236:54 pmPRNTransaction in Own Shares
22nd Sep 202311:59 amPRNNet Asset Value(s)
21st Sep 202311:25 amPRNNet Asset Value(s)
21st Sep 202310:38 amPRNHolding(s) in Company
21st Sep 20237:00 amPRNTotal Voting Rights
20th Sep 202311:33 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNTotal Voting Rights
19th Sep 20235:43 pmPRNTransaction in Own Shares
19th Sep 202311:35 amPRNNet Asset Value(s)
18th Sep 20235:51 pmPRNTransaction in Own Shares
18th Sep 20231:34 pmPRNMandatory Closed Period Compliance with MAR
18th Sep 202311:31 amPRNNet Asset Value(s)
15th Sep 202311:25 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNTotal Voting Rights
14th Sep 202311:22 amPRNNet Asset Value(s)
13th Sep 20235:52 pmPRNTransaction in Own Shares
13th Sep 202311:19 amPRNNet Asset Value(s)
12th Sep 202311:12 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNTotal Voting Rights
11th Sep 202312:22 pmPRNNet Asset Value(s)
11th Sep 20237:00 amPRNTotal Voting Rights
8th Sep 20236:19 pmPRNTransaction in Own Shares
8th Sep 202312:18 pmPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTotal Voting Rights
7th Sep 20235:51 pmPRNTransaction in Own Shares
7th Sep 202311:27 amPRNNet Asset Value(s)
6th Sep 20236:10 pmPRNTransaction in Own Shares
6th Sep 202312:03 pmPRNNet Asset Value(s)
5th Sep 202312:10 pmPRNNet Asset Value(s)
4th Sep 202311:39 amPRNNet Asset Value(s)
1st Sep 202311:35 amPRNNet Asset Value(s)
1st Sep 20239:15 amPRNTotal Voting Rights
31st Aug 202311:24 amPRNNet Asset Value(s)
30th Aug 202311:58 amPRNNet Asset Value(s)
34567891011

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