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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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Share Price: 1,494.00
Bid: 1,490.00
Ask: 1,496.00
Change: 20.00 (1.36%)
Spread: 6.00 (0.403%)
Open: 1,482.00
High: 1,496.00
Low: 1,482.00
Prev. Close: 1,474.00
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Total Voting Rights

1 Sep 2023 09:15

BlackRock Smaller Companies Trust Plc - Total Voting Rights

BlackRock Smaller Companies Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, September 01

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 2023 its issued share capital consisted of 48,582,292 Ordinary Shares of 25 pence each (excluding treasury shares), carrying one vote per share. As at 31 August 2023, the Company held 1,411,231 ordinary shares in treasury.

 

Shareholders should use 48,582,292 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 2023

 



Date   Source Headline
6th Oct 20236:00 pmPRNTransaction in Own Shares
6th Oct 20231:30 pmPRNNet Asset Value(s)
6th Oct 20237:00 amPRNTotal Voting Rights
5th Oct 20235:57 pmPRNTransaction in Own Shares
5th Oct 202311:10 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNTotal Voting Rights
4th Oct 20237:22 pmPRNTransaction in Own Shares
4th Oct 202311:20 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNTotal Voting Rights
3rd Oct 20235:44 pmPRNTransaction in Own Shares
3rd Oct 202312:26 pmPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNTotal Voting Rights
2nd Oct 20236:13 pmPRNTransaction in Own Shares
2nd Oct 202311:14 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 20237:02 pmPRNTransaction in Own Shares
29th Sep 20234:19 pmPRNPortfolio Update
29th Sep 202311:56 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNTotal Voting Rights
28th Sep 20236:22 pmPRNTransaction in Own Shares
28th Sep 202311:22 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNTotal Voting Rights
27th Sep 20236:13 pmPRNTransaction in Own Shares
27th Sep 202311:31 amPRNNet Asset Value(s)
26th Sep 20236:57 pmPRNTransaction in Own Shares
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

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