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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)

London Stock Exchange
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Share Price: 1,410.00
Bid: 1,406.00
Ask: 1,410.00
Change: -2.00 (-0.14%)
Spread: 4.00 (0.284%)
Open: 1,410.00
High: 1,424.00
Low: 1,408.00
Prev. Close: 1,412.00
BRSC Live PriceLast checked at -

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Total Voting Rights

1 Sep 2020 10:46

BlackRock Smaller Companies Trust Plc - Total Voting Rights

BlackRock Smaller Companies Trust Plc - Total Voting Rights

PR Newswire

London, September 1

BLACKROCK SMALLER COMPANIES TRUST PLC (the "Company")

LEI: 549300MS535KC2WH4082

Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)

In conformity with the FCA’s Disclosure Guidance and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 31 August 2020 its issued share capital consisted of 48,829,792 Ordinary Shares of 25 pence each (excluding treasury shares), carrying one vote per share. As at 31 August 2020, the Company held 1,163,731 ordinary shares in treasury.

Shareholders should use 48,829,792 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.

All enquiries:

Sarah BeynsbergerBlackRock Investment Management (UK) Limited, Company SecretaryTel: 0207 743 2639

1 September 2020

Date   Source Headline
26th Sep 202311:15 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNTotal Voting Rights
25th Sep 202312:15 pmPRNNet Asset Value(s)
22nd Sep 20236:55 pmPRNHolding(s) in Company
22nd Sep 20236:54 pmPRNTransaction in Own Shares
22nd Sep 202311:59 amPRNNet Asset Value(s)
21st Sep 202311:25 amPRNNet Asset Value(s)
21st Sep 202310:38 amPRNHolding(s) in Company
21st Sep 20237:00 amPRNTotal Voting Rights
20th Sep 202311:33 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNTotal Voting Rights
19th Sep 20235:43 pmPRNTransaction in Own Shares
19th Sep 202311:35 amPRNNet Asset Value(s)
18th Sep 20235:51 pmPRNTransaction in Own Shares
18th Sep 20231:34 pmPRNMandatory Closed Period Compliance with MAR
18th Sep 202311:31 amPRNNet Asset Value(s)
15th Sep 202311:25 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNTotal Voting Rights
14th Sep 202311:22 amPRNNet Asset Value(s)
13th Sep 20235:52 pmPRNTransaction in Own Shares
13th Sep 202311:19 amPRNNet Asset Value(s)
12th Sep 202311:12 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNTotal Voting Rights
11th Sep 202312:22 pmPRNNet Asset Value(s)
11th Sep 20237:00 amPRNTotal Voting Rights
8th Sep 20236:19 pmPRNTransaction in Own Shares
8th Sep 202312:18 pmPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTotal Voting Rights
7th Sep 20235:51 pmPRNTransaction in Own Shares
7th Sep 202311:27 amPRNNet Asset Value(s)
6th Sep 20236:10 pmPRNTransaction in Own Shares
6th Sep 202312:03 pmPRNNet Asset Value(s)
5th Sep 202312:10 pmPRNNet Asset Value(s)
4th Sep 202311:39 amPRNNet Asset Value(s)
1st Sep 202311:35 amPRNNet Asset Value(s)
1st Sep 20239:15 amPRNTotal Voting Rights
31st Aug 202311:24 amPRNNet Asset Value(s)
30th Aug 202311:58 amPRNNet Asset Value(s)
29th Aug 202311:03 amPRNNet Asset Value(s)
25th Aug 202311:12 amPRNNet Asset Value(s)
24th Aug 20233:47 pmPRNPortfolio Update
24th Aug 202312:03 pmPRNNet Asset Value(s)
23rd Aug 202312:23 pmPRNNet Asset Value(s)
22nd Aug 202311:14 amPRNNet Asset Value(s)
21st Aug 202312:33 pmPRNNet Asset Value(s)
18th Aug 202312:35 pmPRNNet Asset Value(s)
17th Aug 202311:52 amPRNNet Asset Value(s)
16th Aug 202311:39 amPRNNet Asset Value(s)
15th Aug 202312:22 pmPRNNet Asset Value(s)
14th Aug 202311:56 amPRNNet Asset Value(s)

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