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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: 1,468.00
Bid: 1,462.00
Ask: 1,468.00
Change: 16.00 (1.10%)
Spread: 6.00 (0.41%)
Open: 1,454.00
High: 1,468.00
Low: 1,454.00
Prev. Close: 1,452.00
BRSC Live PriceLast checked at -

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Disclosure of Portfolio Holdings

5 Feb 2024 17:04

BlackRock Smaller Companies Trust Plc - Disclosure of Portfolio Holdings

BlackRock Smaller Companies Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

LONDON, United Kingdom, February 05

 

 

BlackRock Smaller Companies Trust plc (LEI: 549300MS535KC2WH4082)

 

Portfolio Holdings

 

A full disclosure of portfolio investments for the BlackRock Smaller Companies Trust plc as at 31 December 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

5 February 2024

END

 

 

 

 

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Date   Source Headline
11th Mar 20221:47 pmPRNHolding(s) in Company
11th Mar 202212:05 pmPRNNet Asset Value(s)
10th Mar 202211:53 amPRNNet Asset Value(s)
9th Mar 202211:43 amPRNNet Asset Value(s)
8th Mar 20221:12 pmPRNHolding(s) in Company
8th Mar 202212:12 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 20225:19 pmPRNHolding(s) in Company
4th Mar 202212:39 pmPRNNet Asset Value(s)
3rd Mar 202212:17 pmPRNNet Asset Value(s)
2nd Mar 202212:06 pmPRNNet Asset Value(s)
1st Mar 202212:15 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 20222:25 pmPRNPortfolio Update
25th Feb 202212:21 pmPRNNet Asset Value(s)
24th Feb 202211:45 amPRNNet Asset Value(s)
23rd Feb 202211:44 amPRNNet Asset Value(s)
22nd Feb 202211:50 amPRNNet Asset Value(s)
21st Feb 202211:44 amPRNNet Asset Value(s)
18th Feb 202212:19 pmPRNNet Asset Value(s)
17th Feb 20224:40 pmPRNHolding(s) in Company
17th Feb 202211:42 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
15th Feb 20223:04 pmPRNHolding(s) in Company
15th Feb 202211:36 amPRNNet Asset Value(s)
14th Feb 202212:02 pmPRNNet Asset Value(s)
11th Feb 20223:22 pmPRNHolding(s) in Company
11th Feb 202211:53 amPRNNet Asset Value(s)
10th Feb 202211:53 amPRNNet Asset Value(s)
9th Feb 202211:46 amPRNNet Asset Value(s)
8th Feb 202211:44 amPRNNet Asset Value(s)
7th Feb 20226:26 pmPRNCorrection : Portfolio Update
7th Feb 202212:10 pmPRNNet Asset Value(s)
4th Feb 202212:27 pmPRNNet Asset Value(s)
3rd Feb 202211:57 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNDirector/PDMR Shareholding
2nd Feb 202211:57 amPRNNet Asset Value(s)
1st Feb 20227:20 pmPRNHolding(s) in Company
1st Feb 20227:19 pmPRNDisclosure of Portfolio Holdings
1st Feb 20221:00 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:31 amPRNNet Asset Value(s)
28th Jan 20226:13 pmPRNPortfolio Update
28th Jan 20226:00 pmPRNHolding(s) in Company
28th Jan 202212:07 pmPRNNet Asset Value(s)
27th Jan 202211:22 amPRNNet Asset Value(s)
26th Jan 202211:33 amPRNNet Asset Value(s)
25th Jan 202211:52 amPRNNet Asset Value(s)
24th Jan 202211:50 amPRNNet Asset Value(s)
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