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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: 1,492.00
Bid: 1,490.00
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Change: 2.00 (0.13%)
Spread: 4.00 (0.268%)
Open: 1,488.00
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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 Nov 202311:56 amPRNNet Asset Value(s)
16th Nov 202311:47 amPRNNet Asset Value(s)
15th Nov 202311:25 amPRNNet Asset Value(s)
14th Nov 202312:15 pmPRNNet Asset Value(s)
14th Nov 202311:54 amPRNHolding(s) in Company
13th Nov 202311:16 amPRNNet Asset Value(s)
10th Nov 202311:26 amPRNNet Asset Value(s)
9th Nov 20236:30 pmPRNSubmission of Documents
9th Nov 202311:23 amPRNNet Asset Value(s)
8th Nov 202311:14 amPRNNet Asset Value(s)
7th Nov 202311:12 amPRNNet Asset Value(s)
6th Nov 202311:47 amPRNNet Asset Value(s)
3rd Nov 202312:01 pmPRNNet Asset Value(s)
2nd Nov 202311:31 amPRNNet Asset Value(s)
1st Nov 20232:59 pmPRNDisclosure of Portfolio Holdings
1st Nov 20232:39 pmPRNTotal Voting Rights
1st Nov 202311:27 amPRNNet Asset Value(s)
31st Oct 20236:13 pmPRNPortfolio Update
31st Oct 202312:09 pmPRNNet Asset Value(s)
30th Oct 202311:37 amPRNNet Asset Value(s)
27th Oct 202311:28 amPRNNet Asset Value(s)
26th Oct 202311:54 amPRNNet Asset Value(s)
25th Oct 20232:55 pmPRNHalf-year Report
25th Oct 202311:17 amPRNNet Asset Value(s)
24th Oct 202311:06 amPRNNet Asset Value(s)
23rd Oct 202311:47 amPRNNet Asset Value(s)
20th Oct 202312:13 pmPRNNet Asset Value(s)
19th Oct 202312:41 pmPRNNet Asset Value(s)
18th Oct 202311:17 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNTotal Voting Rights
17th Oct 202311:14 amPRNNet Asset Value(s)
16th Oct 20235:28 pmPRNTransaction in Own Shares
16th Oct 20235:17 pmPRNDirectorate Change
16th Oct 202311:50 amPRNNet Asset Value(s)
13th Oct 20232:25 pmPRNHolding(s) in Company
13th Oct 202311:59 amPRNNet Asset Value(s)
12th Oct 202311:12 amPRNNet Asset Value(s)
11th Oct 202311:44 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNTotal Voting Rights
10th Oct 202311:55 amPRNNet Asset Value(s)
10th Oct 20237:00 amPRNTotal Voting Rights
9th Oct 20236:08 pmPRNTransaction in Own Shares
9th Oct 202311:13 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNTotal Voting Rights
6th Oct 20236:00 pmPRNTransaction in Own Shares
6th Oct 20231:30 pmPRNNet Asset Value(s)
6th Oct 20237:00 amPRNTotal Voting Rights
5th Oct 20235:57 pmPRNTransaction in Own Shares
5th Oct 202311:10 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNTotal Voting Rights

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