Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video 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: 1,490.00
Bid: 1,498.00
Ask: 1,502.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.267%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,490.00
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
6th Sep 202312:03 pmPRNNet Asset Value(s)
5th Sep 202312:10 pmPRNNet Asset Value(s)
4th Sep 202311:39 amPRNNet Asset Value(s)
1st Sep 202311:35 amPRNNet Asset Value(s)
1st Sep 20239:15 amPRNTotal Voting Rights
31st Aug 202311:24 amPRNNet Asset Value(s)
30th Aug 202311:58 amPRNNet Asset Value(s)
29th Aug 202311:03 amPRNNet Asset Value(s)
25th Aug 202311:12 amPRNNet Asset Value(s)
24th Aug 20233:47 pmPRNPortfolio Update
24th Aug 202312:03 pmPRNNet Asset Value(s)
23rd Aug 202312:23 pmPRNNet Asset Value(s)
22nd Aug 202311:14 amPRNNet Asset Value(s)
21st Aug 202312:33 pmPRNNet Asset Value(s)
18th Aug 202312:35 pmPRNNet Asset Value(s)
17th Aug 202311:52 amPRNNet Asset Value(s)
16th Aug 202311:39 amPRNNet Asset Value(s)
15th Aug 202312:22 pmPRNNet Asset Value(s)
14th Aug 202311:56 amPRNNet Asset Value(s)
11th Aug 202312:25 pmPRNNet Asset Value(s)
10th Aug 202312:19 pmPRNNet Asset Value(s)
9th Aug 202312:12 pmPRNNet Asset Value(s)
8th Aug 202312:06 pmPRNNet Asset Value(s)
7th Aug 202311:57 amPRNNet Asset Value(s)
4th Aug 202312:16 pmPRNNet Asset Value(s)
3rd Aug 202312:06 pmPRNNet Asset Value(s)
2nd Aug 202312:40 pmPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNTotal Voting Rights
1st Aug 20235:28 pmPRNDisclosure of Portfolio Holdings
1st Aug 202312:05 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 20235:45 pmPRNTransaction in Own Shares
31st Jul 202312:43 pmPRNNet Asset Value(s)
28th Jul 202312:42 pmPRNNet Asset Value(s)
27th Jul 20231:22 pmPRNNet Asset Value(s)
27th Jul 20237:00 amPRNTotal Voting Rights
26th Jul 202312:23 pmPRNNet Asset Value(s)
25th Jul 20236:04 pmPRNTransaction in Own Shares
25th Jul 20234:46 pmPRNPortfolio Update
25th Jul 202311:58 amPRNNet Asset Value(s)
24th Jul 202311:52 amPRNNet Asset Value(s)
21st Jul 202311:54 amPRNNet Asset Value(s)
20th Jul 202312:07 pmPRNNet Asset Value(s)
19th Jul 202311:28 amPRNNet Asset Value(s)
18th Jul 202311:56 amPRNNet Asset Value(s)
17th Jul 202311:21 amPRNNet Asset Value(s)
14th Jul 202311:51 amPRNNet Asset Value(s)
13th Jul 202312:26 pmPRNNet Asset Value(s)
12th Jul 202311:25 amPRNNet Asset Value(s)
11th Jul 202312:28 pmPRNNet Asset Value(s)

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.