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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: 1,480.00
Bid: 1,480.00
Ask: 1,484.00
Change: -4.00 (-0.27%)
Spread: 4.00 (0.27%)
Open: 1,500.00
High: 1,500.00
Low: 1,480.00
Prev. Close: 1,484.00
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Issue of Equity

17 Dec 2019 18:00

BlackRock Smaller Companies Trust Plc - Issue of Equity

BlackRock Smaller Companies Trust Plc - Issue of Equity

PR Newswire

London, December 17

BlackRock Smaller Companies Trust plc (“Company”)

LEI - 549300MS535KC2WH4082

Issue of Equity

The Company announces that 50,000 Ordinary shares of 25p each were today sold by the Company from the shares held in Treasury at a price of 1,658.80 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 1,663,731. 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 48,329,792. With effect from 19 December 2019 the total number of voting rights of the Company will be 48,329,792. 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

17 December 2019

Date   Source Headline
16th Mar 202211:29 amPRNNet Asset Value(s)
15th Mar 202212:02 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 20221:47 pmPRNHolding(s) in Company
11th Mar 202212:05 pmPRNNet Asset Value(s)
10th Mar 202211:53 amPRNNet Asset Value(s)
9th Mar 202211:43 amPRNNet Asset Value(s)
8th Mar 20221:12 pmPRNHolding(s) in Company
8th Mar 202212:12 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 20225:19 pmPRNHolding(s) in Company
4th Mar 202212:39 pmPRNNet Asset Value(s)
3rd Mar 202212:17 pmPRNNet Asset Value(s)
2nd Mar 202212:06 pmPRNNet Asset Value(s)
1st Mar 202212:15 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 20222:25 pmPRNPortfolio Update
25th Feb 202212:21 pmPRNNet Asset Value(s)
24th Feb 202211:45 amPRNNet Asset Value(s)
23rd Feb 202211:44 amPRNNet Asset Value(s)
22nd Feb 202211:50 amPRNNet Asset Value(s)
21st Feb 202211:44 amPRNNet Asset Value(s)
18th Feb 202212:19 pmPRNNet Asset Value(s)
17th Feb 20224:40 pmPRNHolding(s) in Company
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)

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