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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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1,306.00    16.00 (1.24%)
Bid:
1,294.00
Ask:
1,298.00
Spread: 4.00 (0.309%)
Market Cap: £788.70m
BRSC Live PriceLast checked at - London Stock Exchange

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Tender Pool Update

15 May 2026 15:23

BlackRock Smaller Companies Trust Plc - Tender Pool Update

BlackRock Smaller Companies Trust Plc - Tender Pool Update

PR Newswire

LONDON, United Kingdom, May 15

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

 

Equities (£)

22,002,472

 

 

Cash (£)

141,352,967

 

 

Total Value (£)

163,355,439

 

 

Tendered Shares held in escrow 11,147,581

 

Tender Pool NAV per Share 1,465.39p

Contact:

Mr G Venables For and on behalf of BlackRock Investment Management (UK) Limited Company Secretary Date: 15 May 2026


Release

Date   Source Headline
7th Jan 202612:37 pmPRNNet Asset Value(s)
6th Jan 202611:17 amPRNNet Asset Value(s)
5th Jan 202612:08 pmPRNNet Asset Value(s)
2nd Jan 202612:04 pmPRNNet Asset Value(s)
2nd Jan 202611:22 amPRNTotal Voting Rights
31st Dec 202511:39 amPRNNet Asset Value(s)
30th Dec 202511:49 amPRNNet Asset Value(s)
29th Dec 202511:46 amPRNNet Asset Value(s)
24th Dec 202511:46 amPRNNet Asset Value(s)
23rd Dec 20254:41 pmRNSPortfolio Update
23rd Dec 20254:41 pmPRNPortfolio Update
23rd Dec 202512:03 pmPRNNet Asset Value(s)
22nd Dec 202512:15 pmPRNNet Asset Value(s)
19th Dec 202512:06 pmPRNNet Asset Value(s)
18th Dec 202512:24 pmPRNNet Asset Value(s)
17th Dec 20255:43 pmPRNHolding(s) in Company
17th Dec 20255:05 pmPRNNet Asset Value(s)
16th Dec 20254:20 pmPRNHolding(s) in Company
16th Dec 202512:40 pmPRNNet Asset Value(s)
15th Dec 202511:34 amPRNNet Asset Value(s)
12th Dec 20251:33 pmPRNNet Asset Value(s)
12th Dec 202512:06 pmPRNDirector/PDMR Shareholding
11th Dec 20251:16 pmPRNNet Asset Value(s)
11th Dec 20257:00 amPRNTotal Voting Rights
10th Dec 202511:27 amPRNNet Asset Value(s)
10th Dec 20257:00 amPRNTotal Voting Rights
9th Dec 20255:42 pmPRNTransaction in Own Shares
9th Dec 20251:00 pmPRNNet Asset Value(s)
8th Dec 20255:27 pmPRNTransaction in Own Shares
8th Dec 20251:34 pmPRNNet Asset Value(s)
8th Dec 20257:00 amPRNTotal Voting Rights
5th Dec 202511:41 amPRNNet Asset Value(s)
4th Dec 20256:53 pmPRNTransaction in Own Shares
4th Dec 202512:55 pmPRNNet Asset Value(s)
3rd Dec 20255:28 pmPRNHolding(s) in Company
3rd Dec 202511:37 amPRNNet Asset Value(s)
2nd Dec 20254:32 pmPRNHolding(s) in Company
2nd Dec 202511:38 amPRNNet Asset Value(s)
2nd Dec 20257:00 amPRNTotal Voting Rights
1st Dec 202512:09 pmPRNTotal Voting Rights
1st Dec 202512:07 pmPRNNet Asset Value(s)
1st Dec 202510:44 amPRNPortfolio Update
28th Nov 20255:53 pmPRNTransaction in Own Shares
28th Nov 202512:13 pmPRNNet Asset Value(s)
27th Nov 202511:15 amPRNNet Asset Value(s)
27th Nov 20257:00 amPRNTotal Voting Rights
26th Nov 202512:00 pmPRNNet Asset Value(s)
26th Nov 20257:00 amPRNTotal Voting Rights
25th Nov 20255:27 pmPRNTransaction in Own Shares
25th Nov 202512:44 pmPRNNet Asset Value(s)

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