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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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1,324.00    20.00 (1.53%)
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Spread: 8.00 (0.608%)
Market Cap: £649.79m
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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
13th Dec 20246:07 pmPRNTransaction in Own Shares
13th Dec 202411:53 amPRNNet Asset Value(s)
13th Dec 20247:00 amPRNTotal Voting Rights
12th Dec 20246:09 pmPRNTransaction in Own Shares
12th Dec 202411:28 amPRNNet Asset Value(s)
12th Dec 20247:00 amPRNTotal Voting Rights
11th Dec 20245:32 pmPRNTransaction in Own Shares
11th Dec 202411:49 amPRNNet Asset Value(s)
11th Dec 202411:20 amPRNDirector/PDMR Shareholding
10th Dec 20245:32 pmPRNTransaction in Own Shares
10th Dec 202412:50 pmPRNNet Asset Value(s)
10th Dec 20247:00 amPRNTotal Voting Rights
9th Dec 202412:55 pmPRNNet Asset Value(s)
9th Dec 20247:00 amPRNTotal Voting Rights
6th Dec 20247:08 pmPRNTransaction in Own Shares
6th Dec 202411:53 amPRNNet Asset Value(s)
5th Dec 20246:01 pmPRNTransaction in Own Shares
5th Dec 202412:09 pmPRNNet Asset Value(s)
5th Dec 20247:00 amPRNTotal Voting Rights
4th Dec 202411:49 amPRNNet Asset Value(s)
4th Dec 20247:00 amPRNTotal Voting Rights
3rd Dec 20246:06 pmPRNTransaction in Own Shares
3rd Dec 20244:25 pmPRNPortfolio Update
3rd Dec 202412:16 pmPRNNet Asset Value(s)
2nd Dec 20246:01 pmPRNTransaction in Own Shares
2nd Dec 20246:01 pmPRNTotal Voting Rights
2nd Dec 202412:30 pmPRNNet Asset Value(s)
29th Nov 202412:12 pmPRNNet Asset Value(s)
29th Nov 20247:00 amPRNTotal Voting Rights
28th Nov 202412:06 pmPRNNet Asset Value(s)
27th Nov 20246:29 pmPRNTransaction in Own Shares
27th Nov 202412:21 pmPRNNet Asset Value(s)
26th Nov 202411:47 amPRNNet Asset Value(s)
25th Nov 202412:05 pmPRNNet Asset Value(s)
22nd Nov 202411:20 amPRNNet Asset Value(s)
21st Nov 202412:01 pmPRNNet Asset Value(s)
20th Nov 202411:59 amPRNNet Asset Value(s)
19th Nov 202412:57 pmPRNNet Asset Value(s)
15th Nov 202412:24 pmPRNNet Asset Value(s)
14th Nov 202412:21 pmPRNNet Asset Value(s)
13th Nov 202412:30 pmPRNNet Asset Value(s)
12th Nov 20242:20 pmPRNSubmission of Document
12th Nov 202412:09 pmPRNNet Asset Value(s)
11th Nov 202412:56 pmPRNNet Asset Value(s)
8th Nov 202412:14 pmPRNNet Asset Value(s)
7th Nov 202412:46 pmPRNNet Asset Value(s)
6th Nov 202411:58 amPRNNet Asset Value(s)
5th Nov 202411:39 amPRNNet Asset Value(s)
4th Nov 202412:59 pmPRNNet Asset Value(s)
1st Nov 20241:37 pmPRNDisclosure of Portfolio Holdings

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