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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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1306.00    18.00 (1.40%)
Bid:
1302.00
Ask:
1306.00
Spread: 4.00 (0.307%)
Market Cap: £786.94m
BRSC Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Smaller Companies Trust PLC Share Chart

Tender Pool Update

29 May 2026 16:52

BlackRock Smaller Companies Trust Plc - Tender Pool Update

BlackRock Smaller Companies Trust Plc - Tender Pool Update

PR Newswire

LONDON, United Kingdom, May 29

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 28 May 2026, the composition of the Tender Pool was as follows:

 

Equities (£)

3,091,957

 

 

Cash (£)

159,510,125

 

 

Total Value (£)

162,602,083

 

 

Tendered Shares held in escrow 11,147,581

 

Tender Pool NAV per Share 1,458.63p

Contact:

Mr G Venables For and on behalf of BlackRock Investment Management (UK) Limited Company Secretary Date: 29 May 2026


Release

Date   Source Headline
24th Jun 202611:09 amPRNNet Asset Value(s)
24th Jun 20267:00 amPRNTotal Voting Rights
23rd Jun 20266:22 pmPRNCompletion of Tender Offer
23rd Jun 20264:15 pmPRNCorrection: Tender Price
23rd Jun 202612:48 pmPRNCorrection: Transaction in Own Shares
23rd Jun 202611:36 amPRNNet Asset Value(s)
23rd Jun 20267:00 amPRNTotal Voting Rights
22nd Jun 20265:38 pmPRNTransaction in Own Shares
22nd Jun 202612:00 pmPRNNet Asset Value(s)
22nd Jun 20267:00 amPRNTotal Voting Rights
19th Jun 20265:34 pmPRNTransaction in Own Shares
19th Jun 202611:48 amPRNNet Asset Value(s)
19th Jun 202610:21 amPRNShare Sub-division
19th Jun 20267:00 amPRNTotal Voting Rights
18th Jun 20265:46 pmPRNTransaction in Own Shares
18th Jun 202612:05 pmPRNNet Asset Value(s)
18th Jun 20267:00 amPRNTotal Voting Rights
17th Jun 20266:05 pmPRNTransaction in Own Shares
17th Jun 20265:57 pmPRNResult of AGM
17th Jun 202611:56 amPRNNet Asset Value(s)
17th Jun 20269:30 amPRNChange in Portfolio Management Arrangements
17th Jun 20267:00 amPRNTotal Voting Rights
16th Jun 20265:44 pmPRNTransaction in Own Shares
16th Jun 20263:13 pmPRNDirector/PDMR Shareholding
16th Jun 20262:00 pmPRNTender Price
16th Jun 202612:05 pmPRNNet Asset Value(s)
16th Jun 20267:00 amPRNTotal Voting Rights
15th Jun 20265:44 pmPRNTransaction in Own Shares
15th Jun 20261:25 pmPRNNet Asset Value(s)
15th Jun 20267:00 amPRNTotal Voting Rights
12th Jun 20266:35 pmPRNTransaction in Own Shares
12th Jun 202612:08 pmPRNNet Asset Value(s)
11th Jun 20265:30 pmPRNTransaction in Own Shares
11th Jun 202612:11 pmPRNNet Asset Value(s)
11th Jun 20267:00 amPRNTotal Voting Rights
11th Jun 20267:00 amPRNTotal Voting Rights
10th Jun 20265:33 pmPRNTransaction in Own Shares
10th Jun 202611:25 amPRNNet Asset Value(s)
10th Jun 202610:28 amPRNTransaction in Own Shares - Correction
10th Jun 20267:00 amPRNTotal Voting Rights
9th Jun 20265:16 pmPRNTransaction in Own Shares
9th Jun 20264:48 pmPRNDisclosure of Portfolio Holdings
9th Jun 202611:24 amPRNNet Asset Value(s)
9th Jun 20267:00 amPRNTotal Voting Rights
8th Jun 20265:32 pmPRNTransaction in Own Shares
8th Jun 202612:10 pmPRNNet Asset Value(s)
8th Jun 20267:00 amPRNTotal Voting Rights
5th Jun 20265:53 pmPRNTransaction in Own Shares
5th Jun 20265:41 pmPRNTender Pool Update
5th Jun 20265:10 pmPRNHolding(s) in Company

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