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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: 1,338.00
Bid: 1,334.00
Ask: 1,338.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.30%)
Open: 1,338.00
High: 0.00
Low: 0.00
Prev. Close: 1,338.00
BRSC Live PriceLast checked at -

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Net Asset Value(s)

2 Oct 2020 12:52

BlackRock Smaller Companies Trust Plc - Net Asset Value(s)

BlackRock Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

London, October 1

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082

The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 1 October 2020 were:

1395.71p Capital only and including debt at par value1377.32p Capital only and including debt at fair value1400.85p Including current year income and debt at par value1382.46p Including current year income and debt at fair value

Notes:

1. Investments have been valued on a bid price basis.

2. Following the share issuance of 100,000 ordinary shares on 10th January 2020, the Company has 48,829,792 ordinary shares in issue, excluding 1,163,731 which are held in treasury.

3. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

Date   Source Headline
28th Mar 20247:00 amPRNTotal Voting Rights
27th Mar 20245:49 pmPRNTransaction in Own Shares
27th Mar 20244:03 pmPRNPortfolio Update
27th Mar 202412:13 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNTotal Voting Rights
26th Mar 20246:39 pmPRNTransaction in Own Shares
26th Mar 202412:04 pmPRNNet Asset Value(s)
25th Mar 20245:54 pmPRNTransaction in Own Shares
25th Mar 202412:12 pmPRNNet Asset Value(s)
25th Mar 20247:00 amPRNTotal Voting Rights
22nd Mar 202412:10 pmPRNNet Asset Value(s)
22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 20246:32 pmPRNTransaction in Own Shares
21st Mar 202412:17 pmPRNNet Asset Value(s)
21st Mar 20247:00 amPRNTotal Voting Rights
20th Mar 20245:56 pmPRNTransaction in Own Shares
20th Mar 202412:02 pmPRNNet Asset Value(s)
20th Mar 20247:00 amPRNTotal Voting Rights
19th Mar 20246:22 pmPRNTransaction in Own Shares
19th Mar 202411:48 amPRNNet Asset Value(s)
18th Mar 20246:43 pmPRNTransaction in Own Shares
18th Mar 202412:13 pmPRNNet Asset Value(s)
15th Mar 202412:05 pmPRNNet Asset Value(s)
14th Mar 202412:18 pmPRNNet Asset Value(s)
13th Mar 202411:59 amPRNNet Asset Value(s)
12th Mar 202411:44 amPRNNet Asset Value(s)
11th Mar 202412:30 pmPRNNet Asset Value(s)
8th Mar 20241:02 pmPRNNet Asset Value(s)
7th Mar 202412:24 pmPRNNet Asset Value(s)
6th Mar 202412:23 pmPRNNet Asset Value(s)
5th Mar 202412:07 pmPRNNet Asset Value(s)
4th Mar 202411:45 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNTotal Voting Rights
1st Mar 202411:58 amPRNNet Asset Value(s)
1st Mar 20249:37 amPRNTotal Voting Rights
29th Feb 20246:16 pmPRNTransaction in Own Shares
29th Feb 202411:37 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNTotal Voting Rights
28th Feb 202411:27 amPRNNet Asset Value(s)
28th Feb 20247:00 amPRNTotal Voting Rights
27th Feb 20245:56 pmPRNTransaction in Own Shares
27th Feb 202411:20 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 20245:39 pmPRNTransaction in Own Shares
26th Feb 202412:19 pmPRNNet Asset Value(s)
26th Feb 20247:00 amPRNTotal Voting Rights
23rd Feb 20245:52 pmPRNTransaction in Own Shares
23rd Feb 202412:31 pmPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNTotal Voting Rights
22nd Feb 20245:58 pmPRNTransaction in Own Shares

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