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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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1,292.00    2.00 (0.16%)
Bid:
1,288.00
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1,294.00
Spread: 6.00 (0.466%)
Market Cap: £780.24m
BRSC Live PriceLast checked at - London Stock Exchange

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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
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
18th Jul 202511:39 amPRNNet Asset Value(s)
17th Jul 20255:33 pmPRNTransaction in Own Shares
17th Jul 202512:01 pmPRNNet Asset Value(s)
16th Jul 20254:52 pmPRNInvestor Presentation via Investor Meet Company
16th Jul 202511:46 amPRNNet Asset Value(s)
15th Jul 202512:36 pmPRNNet Asset Value(s)
14th Jul 202512:08 pmPRNNet Asset Value(s)
11th Jul 202512:33 pmPRNNet Asset Value(s)
10th Jul 202511:53 amPRNNet Asset Value(s)
9th Jul 202512:18 pmPRNNet Asset Value(s)
9th Jul 20257:00 amPRNTotal Voting Rights
8th Jul 202511:17 amPRNNet Asset Value(s)
7th Jul 20255:08 pmPRNTransaction in Own Shares
7th Jul 202512:24 pmPRNNet Asset Value(s)
7th Jul 20257:00 amPRNTotal Voting Rights
4th Jul 202512:07 pmPRNNet Asset Value(s)
3rd Jul 20255:07 pmPRNTransaction in Own Shares
3rd Jul 202511:50 amPRNNet Asset Value(s)
3rd Jul 20259:35 amPRNDirector/PDMR Shareholding
3rd Jul 20257:00 amPRNTotal Voting Rights
2nd Jul 202511:42 amPRNNet Asset Value(s)
2nd Jul 20257:00 amPRNTotal Voting Rights
1st Jul 20255:49 pmPRNTransaction in Own Shares
1st Jul 202511:29 amPRNNet Asset Value(s)
1st Jul 20258:35 amPRNTotal Voting Rights
1st Jul 20257:00 amPRNTotal Voting Rights
30th Jun 20255:23 pmPRNTransaction in Own Shares
30th Jun 20253:57 pmPRNPortfolio Update
30th Jun 202511:43 amPRNNet Asset Value(s)
27th Jun 20255:17 pmPRNTransaction in Own Shares
27th Jun 202512:14 pmPRNNet Asset Value(s)
27th Jun 20257:00 amPRNTotal Voting Rights
26th Jun 202512:04 pmPRNNet Asset Value(s)
25th Jun 20256:25 pmPRNTransaction in Own Shares
25th Jun 202512:11 pmPRNNet Asset Value(s)
24th Jun 202512:07 pmPRNNet Asset Value(s)
23rd Jun 202511:47 amPRNNet Asset Value(s)
20th Jun 202512:10 pmPRNNet Asset Value(s)
19th Jun 20256:23 pmPRNResult of AGM
19th Jun 202511:59 amPRNNet Asset Value(s)
19th Jun 20257:00 amPRNTotal Voting Rights
18th Jun 202511:46 amPRNNet Asset Value(s)
17th Jun 20255:38 pmPRNTransaction in Own Shares
17th Jun 202512:08 pmPRNNet Asset Value(s)
16th Jun 202511:57 amPRNNet Asset Value(s)
16th Jun 20257:00 amPRNTotal Voting Rights

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