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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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1,304.00    4.00 (0.31%)
Bid:
1,290.00
Ask:
1,296.00
Spread: 6.00 (0.465%)
Market Cap: £787.88m
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
10th Jun 202511:55 amPRNNet Asset Value(s)
10th Jun 20257:00 amPRNTotal Voting Rights
9th Jun 20255:38 pmPRNTransaction in Own Shares
9th Jun 202512:04 pmPRNNet Asset Value(s)
9th Jun 20257:00 amPRNTotal Voting Rights
6th Jun 20256:27 pmPRNTransaction in Own Shares
6th Jun 202512:15 pmPRNNet Asset Value(s)
6th Jun 20257:00 amPRNTotal Voting Rights
5th Jun 20255:37 pmPRNTransaction in Own Shares
5th Jun 20254:45 pmPRNCompliance with Listing Rule 15.6.8R
5th Jun 202511:58 amPRNNet Asset Value(s)
5th Jun 20257:00 amPRNTotal Voting Rights
4th Jun 20255:32 pmPRNTransaction in Own Shares
4th Jun 202512:11 pmPRNNet Asset Value(s)
3rd Jun 20255:24 pmPRNTransaction in Own Shares
3rd Jun 202512:03 pmPRNNet Asset Value(s)
2nd Jun 202511:54 amPRNNet Asset Value(s)
2nd Jun 20257:00 amPRNTotal Voting Rights
30th May 202512:07 pmPRNNet Asset Value(s)
30th May 20257:00 amPRNTotal Voting Rights
29th May 20256:36 pmPRNTransaction in Own Shares
29th May 202511:55 amPRNNet Asset Value(s)
29th May 20257:00 amPRNTotal Voting Rights
28th May 20256:37 pmPRNTransaction in Own Shares
28th May 202512:08 pmPRNNet Asset Value(s)
28th May 20257:00 amPRNTotal Voting Rights
27th May 20256:51 pmPRNTransaction in Own Shares
27th May 202511:49 amPRNNet Asset Value(s)
23rd May 20256:02 pmPRNTransaction in Own Shares
23rd May 202512:09 pmPRNNet Asset Value(s)
23rd May 20257:00 amPRNTotal Voting Rights
22nd May 20254:41 pmPRNPortfolio Update
22nd May 202511:52 amPRNNet Asset Value(s)
22nd May 20257:00 amPRNTotal Voting Rights
21st May 20255:54 pmPRNTransaction in Own Shares
21st May 202512:15 pmPRNNet Asset Value(s)
21st May 20257:00 amPRNTotal Voting Rights
20th May 20255:54 pmPRNTransaction in Own Shares
20th May 202511:46 amPRNNet Asset Value(s)
20th May 20257:00 amPRNTotal Voting Rights
19th May 20255:46 pmPRNTransaction in Own Shares
19th May 202512:22 pmPRNNet Asset Value(s)
16th May 20255:59 pmPRNTransaction in Own Shares
16th May 20253:25 pmPRNSubmission of Documents
16th May 202512:15 pmPRNNet Asset Value(s)
15th May 202512:07 pmPRNNet Asset Value(s)
14th May 202511:46 amPRNNet Asset Value(s)
13th May 202511:34 amPRNNet Asset Value(s)
12th May 202511:34 amPRNNet Asset Value(s)
9th May 202512:14 pmPRNNet Asset Value(s)

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