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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: 1,464.00
Bid: 1,456.00
Ask: 1,464.00
Change: -8.00 (-0.54%)
Spread: 8.00 (0.549%)
Open: 1,476.00
High: 1,476.00
Low: 1,456.00
Prev. Close: 1,472.00
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Total Voting Rights

1 May 2018 11:43

BlackRock Smaller Companies Trust Plc - Total Voting Rights

BlackRock Smaller Companies Trust Plc - Total Voting Rights

PR Newswire

London, April 30

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 and Transparency Rule 5.6.1R, the Company would like to notify the market that as at 30 April 2018 its issued share capital consisted of 47,879,792 Ordinary Shares of 25 pence each (excluding treasury shares), carrying one vote per share. As at 30 April 2018, the Company held 2,113,731 ordinary shares in treasury.

Shareholders should use 47,879,792 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 Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 2639Date: 1 May 2018

Date   Source Headline
31st Aug 202111:21 amPRNNet Asset Value(s)
27th Aug 202112:00 pmPRNNet Asset Value(s)
26th Aug 202111:44 amPRNNet Asset Value(s)
25th Aug 20214:57 pmPRNPortfolio Update
25th Aug 202111:58 amPRNNet Asset Value(s)
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23rd Aug 202111:58 amPRNNet Asset Value(s)
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2nd Aug 202112:28 pmPRNTotal Voting Rights
2nd Aug 202112:17 pmPRNDisclosure of Portfolio Holdings
2nd Aug 202112:10 pmPRNNet Asset Value(s)
30th Jul 202111:53 amPRNNet Asset Value(s)
29th Jul 202111:38 amPRNNet Asset Value(s)
28th Jul 202112:47 pmPRNPortfolio Update
28th Jul 202111:30 amPRNNet Asset Value(s)
27th Jul 202111:57 amPRNNet Asset Value(s)
26th Jul 202111:44 amPRNNet Asset Value(s)
23rd Jul 202112:01 pmPRNNet Asset Value(s)
22nd Jul 202111:35 amPRNNet Asset Value(s)
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13th Jul 20211:31 pmPRNDirectorate Change
13th Jul 20211:28 pmPRNDirectorate Change
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202111:30 amPRNNet Asset Value(s)
9th Jul 202111:48 amPRNNet Asset Value(s)
8th Jul 202112:23 pmPRNNet Asset Value(s)
7th Jul 202111:50 amPRNNet Asset Value(s)
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5th Jul 202112:03 pmPRNNet Asset Value(s)
2nd Jul 202111:53 amPRNNet Asset Value(s)
1st Jul 202112:19 pmPRNNet Asset Value(s)
1st Jul 202110:38 amPRNTotal Voting Rights

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