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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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1,300.00    -16.00 (-1.22%)
Bid:
1,300.00
Ask:
1,304.00
Spread: 4.00 (0.308%)
Market Cap: £786.24m
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
20th Apr 20263:45 pmPRNNet Asset Value(s)
20th Apr 202611:01 amPRNHolding(s) in Company
17th Apr 20262:43 pmPRNTotal Voting Rights
17th Apr 20261:41 pmPRNNet Asset Value(s)
17th Apr 20267:00 amPRNDirectorate change
16th Apr 20266:00 pmRNSChanges in FTSE UK Index Series
16th Apr 20263:42 pmPRNResults of the Scheme
16th Apr 202611:53 amPRNNet Asset Value(s)
15th Apr 202611:48 amPRNNet Asset Value(s)
14th Apr 202611:42 amPRNNet Asset Value(s)
14th Apr 20269:28 amPRNHolding(s) in Company
13th Apr 202611:59 amPRNNet Asset Value(s)
10th Apr 202612:22 pmPRNNet Asset Value(s)
9th Apr 202612:02 pmPRNNet Asset Value(s)
8th Apr 202611:42 amPRNNet Asset Value(s)
7th Apr 202612:27 pmPRNMandatory Closed Period Compliance with MAR
7th Apr 202612:17 pmPRNNet Asset Value(s)
2nd Apr 202612:54 pmPRNNet Asset Value(s)
1st Apr 20262:15 pmPRNNet Asset Value(s)
1st Apr 20267:00 amPRNTotal Voting Rights
31st Mar 202612:08 pmPRNNet Asset Value(s)
31st Mar 202611:40 amPRNDividend Declaration
30th Mar 20266:08 pmPRNResult of Tender Offer
30th Mar 20266:05 pmPRNResult of GM
30th Mar 202612:30 pmPRNNet Asset Value(s)
27th Mar 20265:21 pmPRNPortfolio Update
27th Mar 202612:30 pmPRNNet Asset Value(s)
26th Mar 202612:12 pmPRNNet Asset Value(s)
25th Mar 202612:27 pmPRNNet Asset Value(s)
24th Mar 202612:05 pmPRNNet Asset Value(s)
23rd Mar 202612:27 pmPRNNet Asset Value(s)
20th Mar 202611:56 amPRNNet Asset Value(s)
19th Mar 202611:59 amPRNNet Asset Value(s)
18th Mar 202611:24 amPRNNet Asset Value(s)
17th Mar 202611:56 amPRNNet Asset Value(s)
16th Mar 202612:57 pmPRNNet Asset Value(s)
13th Mar 202612:49 pmPRNNet Asset Value(s)
12th Mar 202612:10 pmPRNNet Asset Value(s)
11th Mar 202612:15 pmPRNNet Asset Value(s)
10th Mar 202612:31 pmPRNNet Asset Value(s)
9th Mar 202612:44 pmPRNNet Asset Value(s)
6th Mar 202612:21 pmPRNNet Asset Value(s)
5th Mar 20261:00 pmPRNNet Asset Value(s)
4th Mar 202612:47 pmPRNNet Asset Value(s)
3rd Mar 20262:57 pmPRNNet Asset Value(s)
2nd Mar 20265:20 pmPRNTotal Voting Rights
2nd Mar 20265:20 pmPRNPortfolio Update
2nd Mar 202611:31 amPRNNet Asset Value(s)
27th Feb 202612:20 pmPRNNet Asset Value(s)
26th Feb 20261:09 pmPRNNet Asset Value(s)

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