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

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

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Share Price: 1,486.00
Bid: 1,474.00
Ask: 1,480.00
Change: 2.00 (0.13%)
Spread: 6.00 (0.407%)
Open: 1,484.00
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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
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)
21st Jan 202212:01 pmPRNNet Asset Value(s)
20th Jan 202212:21 pmPRNNet Asset Value(s)
19th Jan 202212:10 pmPRNNet Asset Value(s)
18th Jan 202211:41 amPRNNet Asset Value(s)
17th Jan 202211:28 amPRNNet Asset Value(s)
14th Jan 202211:55 amPRNNet Asset Value(s)
13th Jan 202211:56 amPRNNet Asset Value(s)
12th Jan 202212:34 pmPRNNet Asset Value(s)
11th Jan 202211:52 amPRNNet Asset Value(s)
10th Jan 202211:59 amPRNNet Asset Value(s)
7th Jan 202211:42 amPRNNet Asset Value(s)
6th Jan 202212:05 pmPRNNet Asset Value(s)
5th Jan 202211:37 amPRNNet Asset Value(s)
4th Jan 20223:47 pmPRNTotal Voting Rights
4th Jan 202211:45 amPRNNet Asset Value(s)
31st Dec 202111:34 amPRNNet Asset Value(s)
30th Dec 202111:37 amPRNNet Asset Value(s)
29th Dec 202111:41 amPRNNet Asset Value(s)
24th Dec 202111:22 amPRNNet Asset Value(s)
23rd Dec 202112:08 pmPRNNet Asset Value(s)
22nd Dec 202111:43 amPRNNet Asset Value(s)
21st Dec 202111:29 amPRNNet Asset Value(s)

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