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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
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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
20th Dec 202111:56 amPRNNet Asset Value(s)
17th Dec 20211:02 pmPRNNet Asset Value(s)
16th Dec 20212:12 pmPRNDirector/PDMR Shareholding
16th Dec 20212:10 pmPRNPortfolio Update
16th Dec 202111:29 amPRNNet Asset Value(s)
15th Dec 202111:43 amPRNNet Asset Value(s)
14th Dec 202111:32 amPRNNet Asset Value(s)
13th Dec 202111:50 amPRNNet Asset Value(s)
10th Dec 202111:35 amPRNNet Asset Value(s)
9th Dec 202111:44 amPRNNet Asset Value(s)
8th Dec 202111:54 amPRNNet Asset Value(s)
7th Dec 202112:04 pmPRNNet Asset Value(s)
6th Dec 202112:33 pmPRNNet Asset Value(s)
3rd Dec 202112:04 pmPRNNet Asset Value(s)
2nd Dec 202112:21 pmPRNNet Asset Value(s)
1st Dec 20216:09 pmPRNTotal Voting Rights
1st Dec 202111:47 amPRNNet Asset Value(s)
30th Nov 202111:43 amPRNNet Asset Value(s)
29th Nov 20211:24 pmPRNNet Asset Value(s)
26th Nov 202112:10 pmPRNNet Asset Value(s)
25th Nov 202112:05 pmPRNNet Asset Value(s)
24th Nov 202111:53 amPRNNet Asset Value(s)
23rd Nov 202111:55 amPRNNet Asset Value(s)
22nd Nov 202112:57 pmPRNPortfolio Update
22nd Nov 202112:08 pmPRNNet Asset Value(s)
19th Nov 202112:25 pmPRNNet Asset Value(s)
18th Nov 202112:23 pmPRNNet Asset Value(s)
17th Nov 202111:52 amPRNNet Asset Value(s)
16th Nov 202112:53 pmPRNNet Asset Value(s)
15th Nov 202111:59 amPRNNet Asset Value(s)
12th Nov 20212:29 pmPRNSubmission of Document
12th Nov 202111:50 amPRNNet Asset Value(s)
11th Nov 202112:11 pmPRNNet Asset Value(s)
10th Nov 202112:00 pmPRNNet Asset Value(s)
9th Nov 202112:00 pmPRNNet Asset Value(s)
8th Nov 202112:07 pmPRNDirector/PDMR Shareholding
8th Nov 202111:51 amPRNNet Asset Value(s)
5th Nov 202112:26 pmPRNNet Asset Value(s)
4th Nov 202111:58 amPRNNet Asset Value(s)
3rd Nov 20211:05 pmPRNNet Asset Value(s)
2nd Nov 20214:29 pmPRNDisclosure of Portfolio Holdings
2nd Nov 20212:11 pmPRNHalf-year Report
2nd Nov 202112:45 pmPRNNet Asset Value(s)
1st Nov 20211:05 pmPRNNet Asset Value(s)
1st Nov 202111:51 amPRNTotal Voting Rights
29th Oct 202111:50 amPRNNet Asset Value(s)
29th Oct 20219:04 amPRNDirector Declaration
28th Oct 202112:03 pmPRNNet Asset Value(s)
27th Oct 202112:19 pmPRNNet Asset Value(s)
26th Oct 202111:43 amPRNNet Asset Value(s)

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