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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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1,290.00    -14.00 (-1.07%)
Bid:
1,284.00
Ask:
1,288.00
Spread: 4.00 (0.312%)
Market Cap: £779.23m
BRSC Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Smaller Companies Trust PLC Share Chart

Tender Pool Update

8 May 2026 14:46

BlackRock Smaller Companies Trust Plc - Tender Pool Update

BlackRock Smaller Companies Trust Plc - Tender Pool Update

PR Newswire

LONDON, United Kingdom, May 08

BLACKROCK SMALLER COMPANIES TRUST PLC

LEI: 549300MS535KC2WH4082

Tender Pool Update

 

The Company announced on 30 March 2026 the results of its tender offer (to be undertaken as part of the proposals for the combination of the Company and BlackRock Throgmorton Trust plc), and pursuant to which 11,147,581 of the Company’s Ordinary Shares will be repurchased in aggregate. The Tender Pool of assets in respect of these tendered Shares has been established and is in the process of being realised. As at close of business on 7 May 2026, the composition of the Tender Pool was as follows:

 

Equities (£)

52,045,079

 

 

Cash (£)

111,974,956

 

 

Total Value (£)

164,020,035

 

 

Tendered Shares held in escrow 11,147,581

 

Tender Pool NAV per Share 1,471.35p

Contact:

Mr G Venables For and on behalf of BlackRock Investment Management (UK) Limited Company Secretary Date: 8 May 2026


Release

Date   Source Headline
18th Aug 20257:00 amPRNTotal Voting Rights
15th Aug 20255:48 pmPRNTransaction in Own Shares
15th Aug 202512:30 pmPRNNet Asset Value(s)
15th Aug 20257:00 amPRNTotal Voting Rights
14th Aug 20255:40 pmPRNTransaction in Own Shares
14th Aug 202512:18 pmPRNNet Asset Value(s)
14th Aug 20257:00 amPRNTotal Voting Rights
13th Aug 20255:57 pmPRNTransaction in Own Shares
13th Aug 202512:51 pmPRNNet Asset Value(s)
13th Aug 20257:00 amPRNTotal Voting Rights
12th Aug 20255:43 pmPRNTransaction in Own Shares
12th Aug 20254:28 pmPRNPortfolio Update
12th Aug 202511:35 amPRNNet Asset Value(s)
11th Aug 20255:31 pmPRNTransaction in Own Shares
11th Aug 202511:18 amPRNNet Asset Value(s)
8th Aug 202511:58 amPRNNet Asset Value(s)
7th Aug 202511:53 amPRNNet Asset Value(s)
7th Aug 20257:00 amPRNTotal Voting Rights
6th Aug 202511:28 amPRNNet Asset Value(s)
6th Aug 20257:00 amPRNTotal Voting Rights
6th Aug 20257:00 amPRNHolding(s) in Company
5th Aug 20256:11 pmPRNTransaction in Own Shares
5th Aug 20254:44 pmPRNDisclosure of Portfolio Holdings
5th Aug 202512:02 pmPRNNet Asset Value(s)
5th Aug 20257:00 amPRNTotal Voting Rights
4th Aug 20255:51 pmPRNTransaction in Own Shares
4th Aug 202512:29 pmPRNNet Asset Value(s)
4th Aug 20257:00 amPRNTotal Voting Rights
1st Aug 20255:28 pmPRNTransaction in Own Shares
1st Aug 202512:32 pmPRNNet Asset Value(s)
1st Aug 202511:25 amPRNTotal Voting Rights
31st Jul 20255:42 pmPRNTransaction in Own Shares
31st Jul 202512:01 pmPRNNet Asset Value(s)
30th Jul 202511:18 amPRNNet Asset Value(s)
29th Jul 202511:37 amPRNNet Asset Value(s)
29th Jul 20257:00 amPRNTotal Voting Rights
28th Jul 20255:29 pmPRNPortfolio Update
28th Jul 202511:28 amPRNNet Asset Value(s)
25th Jul 20256:08 pmPRNTransaction in Own Shares
25th Jul 202512:15 pmPRNNet Asset Value(s)
25th Jul 20257:00 amPRNTotal Voting Rights
24th Jul 202512:06 pmPRNNet Asset Value(s)
23rd Jul 20255:56 pmPRNTransaction in Own Shares
23rd Jul 202511:58 amPRNNet Asset Value(s)
22nd Jul 202512:11 pmPRNNet Asset Value(s)
22nd Jul 20257:00 amPRNTotal Voting Rights
21st Jul 20254:55 pmPRNHolding(s) in Company
21st Jul 202512:34 pmPRNNet Asset Value(s)
21st Jul 20257:00 amPRNTotal Voting Rights
18th Jul 20255:15 pmPRNTransaction in Own Shares

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