Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,464.00
Bid: 1,456.00
Ask: 1,464.00
Change: -8.00 (-0.54%)
Spread: 8.00 (0.549%)
Open: 1,476.00
High: 1,476.00
Low: 1,456.00
Prev. Close: 1,472.00
BRSC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

14 Dec 2016 14:39

BLACKROCK SMALLER COMPANIES TRUST PLC - Holding(s) in Company

BLACKROCK SMALLER COMPANIES TRUST PLC - Holding(s) in Company

PR Newswire

London, December 14

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): BlackRock Smaller Companies Trust plc GBP 0.25(2). Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights: ( X )An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )An event changing the breakdown of voting rights: ( )Other (please specify) : ( ) 

(3). Full name of person(s) subject to the notification obligation (iii): Royal London Asset Management Limited(4). Full name of shareholder(s) (if different from 3.) (iv): Registered Shareholder: HSBC Global Custody Nominees (UK) Ltd Nominal: 1,827,894 (3.8177%)(5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 13 December 2016(6). Date on which issuer notified: 14 December 2016(7). Threshold(s) that is/are crossed or reached: Below 4%(8). Notified details:A: Voting rights attached to sharesClass/type of shares (if possible using the ISIN code): GB0006436108Situation previous to the triggering transaction(vi): Number of Shares: 2,004,951 Number of Voting rights(viii): 2,004,951Resulting situation after the triggering transaction(vii): Number of shares: Direct: 1,827,894 Number of voting rights (ix): Direct (x): 1,827,894 Indirect (xi): N/A% of voting rights: Direct: 3.8177% Indirect: N/AB. Financial InstrumentsResulting situation after the triggering transaction (xii):Type of financial instrument: Expiration date (xiii): Exercise/Conversion Period/Date (xiv): Number of voting rights that may be acquired if the instrument is exercised/converted:% of voting rights:C. Financial Instruments with similar economic effect to Qualifying Instruments (xv), (xvi)Resulting situation after the triggering transaction:Type of financial instrument: Exercise Price: Expiration date (xvii): Exercise/Conversion Period/Date (xviii): Number of voting rights instrument refers to:% of voting rights (xix) (xx): 

Nominal: Delta:Total (A + B + C):Number of voting rights: 1,827,894% of voting rights: 3.8177%(9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): 

See 4 above

Proxy Voting:(10). Name of the proxy holder: N/A(11). Number of voting rights proxy holder will cease to hold: N/A(12). Date on which proxy holder will cease to hold voting rights: N/A

(13). Additional information:(14). Contact name: Ms S Beynsberger For BlackRock Investment Management (UK) Limited Secretary(15). Contact telephone number: 020 7743 263914 December 2016 

Date   Source Headline
21st Jun 20246:04 pmPRNPortfolio Update
21st Jun 202411:37 amPRNNet Asset Value(s)
20th Jun 20246:14 pmPRNResult of AGM
20th Jun 202411:40 amPRNNet Asset Value(s)
19th Jun 202411:30 amPRNNet Asset Value(s)
18th Jun 20241:57 pmPRNNet Asset Value(s)
17th Jun 202411:59 amPRNNet Asset Value(s)
14th Jun 202411:44 amPRNNet Asset Value(s)
13th Jun 202411:39 amPRNNet Asset Value(s)
12th Jun 202412:17 pmPRNNet Asset Value(s)
11th Jun 202412:14 pmPRNNet Asset Value(s)
10th Jun 202411:45 amPRNNet Asset Value(s)
7th Jun 202411:54 amPRNNet Asset Value(s)
6th Jun 202411:51 amPRNNet Asset Value(s)
5th Jun 202411:42 amPRNNet Asset Value(s)
4th Jun 20241:11 pmPRNNet Asset Value(s)
3rd Jun 20243:21 pmPRNTotal Voting Rights
3rd Jun 202412:07 pmPRNNet Asset Value(s)
31st May 202411:42 amPRNNet Asset Value(s)
30th May 202412:11 pmPRNNet Asset Value(s)
29th May 202411:59 amPRNNet Asset Value(s)
28th May 20244:51 pmPRNPortfolio Update
28th May 202412:00 pmPRNNet Asset Value(s)
24th May 20244:48 pmPRNDirector/PDMR Shareholding
24th May 202412:13 pmPRNNet Asset Value(s)
23rd May 202411:53 amPRNNet Asset Value(s)
22nd May 202411:46 amPRNNet Asset Value(s)
21st May 202411:53 amPRNNet Asset Value(s)
20th May 202411:36 amPRNNet Asset Value(s)
17th May 20245:38 pmPRNSubmission of Documents
17th May 202411:37 amPRNNet Asset Value(s)
16th May 202411:56 amPRNNet Asset Value(s)
15th May 202412:44 pmPRNNet Asset Value(s)
14th May 202411:56 amPRNNet Asset Value(s)
14th May 20247:00 amPRNFinal Results
13th May 202412:06 pmPRNNet Asset Value(s)
10th May 202412:37 pmPRNNet Asset Value(s)
9th May 202412:11 pmPRNNet Asset Value(s)
8th May 202412:21 pmPRNNet Asset Value(s)
7th May 202412:35 pmPRNNet Asset Value(s)
3rd May 202412:14 pmPRNNet Asset Value(s)
2nd May 202412:10 pmPRNNet Asset Value(s)
1st May 20246:05 pmPRNTotal Voting Rights
1st May 202412:11 pmPRNNet Asset Value(s)
30th Apr 20243:01 pmPRNPortfolio Update Correction
30th Apr 202412:08 pmPRNNet Asset Value(s)
29th Apr 202412:26 pmPRNNet Asset Value(s)
29th Apr 202410:35 amPRNPortfolio Update
26th Apr 202411:46 amPRNNet Asset Value(s)
25th Apr 20245:19 pmPRNHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.