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

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Holding(s) in Company

Today 15:19

BlackRock Smaller Companies Trust Plc - Holding(s) in Company

BlackRock Smaller Companies Trust Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, July 02

BLACKROCK SMALLER COMPANIES TRUST PLC

LEI: 549300MS535KC2WH4082

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BWQGKH23

Issuer Name

BLACKROCK SMALLER COMPANIES TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Saba Capital Management, L.P.

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

Saba Capital Master Fund, Ltd.

 

Cayman Islands

I-94 Partners Fund LP

 

United States

Saba Capital Investment Trusts UCITS ETF

 

Ireland

Stone Ridge Archimedes Sub-Master (Red) LP

 

United States

Saba Capital Pine Creek Fund, LP

 

United States

Saba Capital M Fund, Ltd.

 

Cayman Islands

Saba K Fund, LP

 

United States

Saba Capital Income & Opportunities Fund II

 

United States

Saba Capital CEF Special Opportunities Master Fund 2, Ltd.

 

Cayman Islands

Saba Capital CEF Special Opportunities Master Fund 1, Ltd.

 

Cayman Islands

Saba Capital CEF Opportunities 2, Ltd.

 

Cayman Islands

Saba Capital CEF Opportunities 1, Ltd.

 

Cayman Islands

Saba Capital Income & Opportunities Fund

 

United States

Saba Capital Bluebird Fund, Ltd.

 

Cayman Islands

Saba Capital Arcadia Master Fund, Ltd.

 

Cayman Islands

5. Date on which the threshold was crossed or reached

29-Jun-2026

6. Date on which Issuer notified

01-Jul-2026

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

1.995858

11.019952

13.015810

6387872

Position of previous notification (if applicable)

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0006436108

979523

0

1.995858

 

Sub Total 8.A

979523

1.995858%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Total Return Swap

12/15/2026

 

Cash

5408349

11.019952

Sub Total 8.B2

 

5408349

11.019952%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Boaz Weinstein

Saba Capital Management GP, LLC

 

 

 

Saba Capital Management GP, LLC

Saba Capital Management, L.P.

 

 

13.015810%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

If date does not apply, explain below

 

11. Additional Information

 

12. Date of Completion

01-Jul-2026

13. Place Of Completion

New York

 

 

Contact name:   Graham Venables         for and on behalf of         BlackRock Investment Management (UK) Limited         Company Secretary  

Contact Telephone Number: 0203 649 3432

 

Date: 2 July 2026

 


Release

Date   Source Headline
2nd Jul 20266:17 pmPRNTransaction in Own Shares
2nd Jul 20263:19 pmPRNHolding(s) in Company
2nd Jul 202611:55 amPRNNet Asset Value(s)
1st Jul 202612:55 pmPRNNet Asset Value(s)
30th Jun 20263:31 pmPRNHolding(s) in Company
30th Jun 202611:32 amPRNNet Asset Value(s)
30th Jun 202610:00 amPRNShare Sub-division and Total Voting Rights
29th Jun 20263:08 pmPRNHolding(s) in Company
29th Jun 202611:25 amPRNNet Asset Value(s)
29th Jun 20267:00 amPRNTotal Voting Rights
26th Jun 202611:53 amPRNNet Asset Value(s)
26th Jun 20269:28 amPRNTotal Voting Rights (Correction)
25th Jun 20266:12 pmPRNTransaction in Own Shares
25th Jun 202611:48 amPRNNet Asset Value(s)
25th Jun 202610:46 amPRNPortfolio Update
25th Jun 202610:45 amPRNTotal Voting Rights
24th Jun 202611:09 amPRNNet Asset Value(s)
24th Jun 20267:00 amPRNTotal Voting Rights
23rd Jun 20266:22 pmPRNCompletion of Tender Offer
23rd Jun 20264:15 pmPRNCorrection: Tender Price
23rd Jun 202612:48 pmPRNCorrection: Transaction in Own Shares
23rd Jun 202611:36 amPRNNet Asset Value(s)
23rd Jun 20267:00 amPRNTotal Voting Rights
22nd Jun 20265:38 pmPRNTransaction in Own Shares
22nd Jun 202612:00 pmPRNNet Asset Value(s)
22nd Jun 20267:00 amPRNTotal Voting Rights
19th Jun 20265:34 pmPRNTransaction in Own Shares
19th Jun 202611:48 amPRNNet Asset Value(s)
19th Jun 202610:21 amPRNShare Sub-division
19th Jun 20267:00 amPRNTotal Voting Rights
18th Jun 20265:46 pmPRNTransaction in Own Shares
18th Jun 202612:05 pmPRNNet Asset Value(s)
18th Jun 20267:00 amPRNTotal Voting Rights
17th Jun 20266:05 pmPRNTransaction in Own Shares
17th Jun 20265:57 pmPRNResult of AGM
17th Jun 202611:56 amPRNNet Asset Value(s)
17th Jun 20269:30 amPRNChange in Portfolio Management Arrangements
17th Jun 20267:00 amPRNTotal Voting Rights
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)

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