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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: 1,446.00
Bid: 1,446.00
Ask: 1,452.00
Change: 0.00 (0.00%)
Spread: 6.00 (0.415%)
Open: 1,446.00
High: 0.00
Low: 0.00
Prev. Close: 1,446.00
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
14th Jul 202111:24 amPRNNet Asset Value(s)
13th Jul 20211:31 pmPRNDirectorate Change
13th Jul 20211:28 pmPRNDirectorate Change
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202111:30 amPRNNet Asset Value(s)
9th Jul 202111:48 amPRNNet Asset Value(s)
8th Jul 202112:23 pmPRNNet Asset Value(s)
7th Jul 202111:50 amPRNNet Asset Value(s)
6th Jul 202112:30 pmPRNNet Asset Value(s)
5th Jul 202112:03 pmPRNNet Asset Value(s)
2nd Jul 202111:53 amPRNNet Asset Value(s)
1st Jul 202112:19 pmPRNNet Asset Value(s)
1st Jul 202110:38 amPRNTotal Voting Rights
30th Jun 202112:12 pmPRNNet Asset Value(s)
29th Jun 202111:40 amPRNNet Asset Value(s)
28th Jun 202111:38 amPRNNet Asset Value(s)
25th Jun 202112:27 pmPRNNet Asset Value(s)
24th Jun 202112:05 pmPRNNet Asset Value(s)
23rd Jun 202112:31 pmPRNPortfolio Update
23rd Jun 202111:37 amPRNNet Asset Value(s)
22nd Jun 202111:54 amPRNNet Asset Value(s)
21st Jun 202111:31 amPRNNet Asset Value(s)
18th Jun 202111:56 amPRNNet Asset Value(s)
17th Jun 202111:55 amPRNNet Asset Value(s)
16th Jun 202111:36 amPRNNet Asset Value(s)
15th Jun 202111:38 amPRNNet Asset Value(s)
14th Jun 202111:56 amPRNNet Asset Value(s)
11th Jun 20213:54 pmPRNResult of AGM
11th Jun 202112:54 pmPRNNet Asset Value(s)
10th Jun 202112:38 pmPRNNet Asset Value(s)
9th Jun 20213:11 pmPRNNet Asset Value(s)
8th Jun 202111:35 amPRNNet Asset Value(s)
7th Jun 202112:24 pmPRNNet Asset Value(s)
4th Jun 202111:40 amPRNNet Asset Value(s)
3rd Jun 202112:45 pmPRNNet Asset Value(s)
2nd Jun 202111:53 amPRNNet Asset Value(s)
1st Jun 202111:30 amPRNNet Asset Value(s)
1st Jun 202110:52 amPRNTotal Voting Rights
28th May 202112:30 pmPRNNet Asset Value(s)
27th May 202111:56 amPRNNet Asset Value(s)
26th May 202111:37 amPRNNet Asset Value(s)
25th May 202111:46 amPRNNet Asset Value(s)
24th May 202111:35 amPRNNet Asset Value(s)
21st May 202112:15 pmPRNNet Asset Value(s)
20th May 20214:09 pmPRNResults Analysis from Kepler Trust Intelligence
20th May 202112:05 pmPRNNet Asset Value(s)
19th May 20213:15 pmPRNPortfolio Update
19th May 202111:38 amPRNNet Asset Value(s)
18th May 202111:42 amPRNNet Asset Value(s)
17th May 202111:51 amPRNNet Asset Value(s)

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