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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

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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
8th May 202512:00 pmPRNNet Asset Value(s)
7th May 20255:35 pmPRNFinal Results
7th May 202511:46 amPRNNet Asset Value(s)
6th May 202511:57 amPRNNet Asset Value(s)
2nd May 202511:59 amPRNNet Asset Value(s)
1st May 20253:51 pmPRNTotal Voting Rights
1st May 20253:50 pmPRNDisclosure of Portfolio Holdings
1st May 202511:45 amPRNNet Asset Value(s)
30th Apr 202511:39 amPRNNet Asset Value(s)
29th Apr 202511:27 amPRNNet Asset Value(s)
28th Apr 20254:17 pmPRNPortfolio Update
28th Apr 202511:47 amPRNNet Asset Value(s)
25th Apr 202512:13 pmPRNNet Asset Value(s)
24th Apr 202512:03 pmPRNNet Asset Value(s)
23rd Apr 20251:08 pmPRNNet Asset Value(s)
22nd Apr 202512:16 pmPRNNet Asset Value(s)
17th Apr 202511:45 amPRNNet Asset Value(s)
16th Apr 202512:06 pmPRNNet Asset Value(s)
15th Apr 202512:17 pmPRNNet Asset Value(s)
15th Apr 20257:00 amPRNTotal Voting Rights
14th Apr 202512:03 pmPRNNet Asset Value(s)
14th Apr 20257:00 amPRNTotal Voting Rights
11th Apr 20255:38 pmPRNTransaction in Own Shares
11th Apr 202512:25 pmPRNNet Asset Value(s)
10th Apr 20255:56 pmPRNTransaction in Own Shares
10th Apr 202512:56 pmPRNNet Asset Value(s)
9th Apr 202511:51 amPRNNet Asset Value(s)
8th Apr 202511:53 amPRNNet Asset Value(s)
7th Apr 202512:24 pmPRNNet Asset Value(s)
4th Apr 202512:45 pmPRNNet Asset Value(s)
3rd Apr 202512:10 pmPRNNet Asset Value(s)
2nd Apr 202511:55 amPRNNet Asset Value(s)
2nd Apr 20257:00 amPRNTotal Voting Rights
1st Apr 202512:15 pmPRNNet Asset Value(s)
1st Apr 20259:25 amPRNTotal Voting Rights
31st Mar 20255:47 pmPRNTransaction in Own Shares
31st Mar 20253:20 pmPRNMandatory Closed Period Compliance with MAR
31st Mar 202511:57 amPRNNet Asset Value(s)
28th Mar 202511:46 amPRNNet Asset Value(s)
27th Mar 20256:45 pmPRNPortfolio Update
27th Mar 202512:06 pmPRNNet Asset Value(s)
26th Mar 202511:38 amPRNNet Asset Value(s)
26th Mar 20257:00 amPRNTotal Voting Rights
25th Mar 202511:42 amPRNNet Asset Value(s)
25th Mar 20257:00 amPRNTotal Voting Rights
24th Mar 20255:56 pmPRNTransaction in Own Shares
24th Mar 202511:51 amPRNNet Asset Value(s)
24th Mar 20257:00 amPRNTotal Voting Rights
21st Mar 20255:59 pmPRNTransaction in Own Shares
21st Mar 202511:56 amPRNNet Asset Value(s)

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