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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)

London Stock Exchange
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Share Price: 1,434.00
Bid: 1,428.00
Ask: 1,430.00
Change: 8.00 (0.56%)
Spread: 2.00 (0.14%)
Open: 1,426.00
High: 1,434.00
Low: 1,416.00
Prev. Close: 1,426.00
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Issue of Equity

16 Dec 2019 17:39

BlackRock Smaller Companies Trust Plc - Issue of Equity

BlackRock Smaller Companies Trust Plc - Issue of Equity

PR Newswire

London, December 16

BlackRock Smaller Companies Trust plc (“Company”)

LEI - 549300MS535KC2WH4082

Issue of Equity

The Company announces that 350,000 Ordinary shares of 25p each were today sold by the Company from the shares held in Treasury at a price of 1,666.7143 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary shares held in Treasury by the Company is 1,713,731. The number of ordinary shares that the Company has in issue, less the total number of ordinary shares held by the Company in Treasury following this sale, is 48,279,792. With effect from 18 December 2019 the total number of voting rights of the Company will be 48,279,792. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Contact name for queries:

Kevin Maygerfor and on behalf of BlackRock Investment Management (UK) Limited, Company SecretaryTel: 020 7743 1098

16 December 2019

Date   Source Headline
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
25th Apr 202412:15 pmPRNNet Asset Value(s)
24th Apr 202412:15 pmPRNNet Asset Value(s)
23rd Apr 202412:13 pmPRNNet Asset Value(s)
22nd Apr 202411:54 amPRNNet Asset Value(s)
19th Apr 202412:07 pmPRNNet Asset Value(s)
18th Apr 202412:17 pmPRNNet Asset Value(s)
18th Apr 20247:00 amPRNTotal Voting Rights
17th Apr 202412:14 pmPRNNet Asset Value(s)
17th Apr 20247:00 amPRNTotal Voting Rights
16th Apr 20245:40 pmPRNTransaction in Own Shares
16th Apr 202412:02 pmPRNNet Asset Value(s)
16th Apr 20247:00 amPRNTotal Voting Rights
15th Apr 20245:53 pmPRNTransaction in Own Shares
15th Apr 202411:38 amPRNNet Asset Value(s)
12th Apr 20246:52 pmPRNTransaction in Own Shares
12th Apr 202412:15 pmPRNNet Asset Value(s)
11th Apr 202412:43 pmPRNHolding(s) in Company
11th Apr 202412:12 pmPRNNet Asset Value(s)
11th Apr 20247:00 amPRNTotal Voting Rights
10th Apr 202412:07 pmPRNNet Asset Value(s)
10th Apr 20247:00 amPRNTotal Voting Rights
9th Apr 20245:47 pmPRNTransaction in Own Shares
9th Apr 202411:45 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNTotal Voting Rights
8th Apr 20245:59 pmPRNTransaction in Own Shares
8th Apr 202412:00 pmPRNNet Asset Value(s)
8th Apr 20247:00 amPRNTotal Voting Rights
5th Apr 20245:45 pmPRNTransaction in Own Shares
5th Apr 202412:15 pmPRNNet Asset Value(s)
5th Apr 20247:00 amPRNTotal Voting Rights
4th Apr 20245:46 pmPRNTransaction in Own Shares
4th Apr 202412:03 pmPRNNet Asset Value(s)
4th Apr 20247:00 amPRNTotal Voting Rights
3rd Apr 20245:34 pmPRNTransaction in Own Shares
3rd Apr 202412:08 pmPRNNet Asset Value(s)
3rd Apr 20247:00 amPRNTotal Voting Rights
3rd Apr 20247:00 amPRNTransaction in Own Shares
2nd Apr 20241:00 pmPRNMandatory Closed Period Compliance with MAR
2nd Apr 202412:08 pmPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNTotal Voting Rights

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