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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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1,312.00    -4.00 (-0.30%)
Bid:
1,312.00
Ask:
1,316.00
Spread: 4.00 (0.305%)
Market Cap: £793.50m
BRSC Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Smaller Companies Trust PLC Share Chart

Transaction in Own Shares

4 Jun 2025 17:32

BlackRock Smaller Companies Trust Plc - Transaction in Own Shares

BlackRock Smaller Companies Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, June 04

BlackRock Smaller Companies Trust plc (‘the Company’)LEI – 549300MS535KC2WH4082Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 50,000 of its Ordinary Shares at an average price of 1,300.32 pence per share to be held in treasury.Following settlement of this purchase on 06 June 2025 the issued share capital of the Company will be 42,694,792 Ordinary Shares, excluding 7,298,731 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 14.6% of the Company’s total issued share capital (49,993,523 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 42,694,792 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Graham Venables  

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

 

04 June 2025

 

 


Release

Date   Source Headline
5th Jun 20267:00 amPRNTotal Voting Rights
4th Jun 20265:37 pmPRNTransaction in Own Shares
4th Jun 20261:15 pmPRNNet Asset Value(s)
4th Jun 20267:00 amPRNTotal Voting Rights
3rd Jun 20265:42 pmPRNTransaction in Own Shares
3rd Jun 202612:41 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNTotal Voting Rights
2nd Jun 20265:26 pmPRNTransaction in Own Shares
2nd Jun 20264:49 pmPRNPortfolio Update
2nd Jun 202612:54 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTotal Voting Rights
1st Jun 20265:44 pmPRNTransaction in Own Shares
1st Jun 202612:04 pmPRNNet Asset Value(s)
1st Jun 20267:00 amPRNTotal Voting Rights
29th May 20265:33 pmPRNTransaction in Own Shares
29th May 20264:52 pmPRNTender Pool Update
29th May 202612:09 pmPRNNet Asset Value(s)
29th May 20267:00 amPRNTotal Voting Rights
28th May 20266:07 pmPRNTransaction in Own Shares
28th May 202612:20 pmPRNNet Asset Value(s)
28th May 20267:00 amPRNTotal Voting Rights
27th May 20265:52 pmPRNTransaction in Own Shares
27th May 202611:51 amPRNNet Asset Value(s)
27th May 20267:00 amPRNTotal Voting Rights
26th May 20265:43 pmPRNTransaction in Own Shares
26th May 202611:42 amPRNNet Asset Value(s)
26th May 20267:00 amPRNTotal Voting Rights
22nd May 20266:06 pmPRNTransaction in Own Shares
22nd May 20264:39 pmPRNSubmission of Documents
22nd May 20264:30 pmPRNTender Pool Update
22nd May 202612:33 pmPRNNet Asset Value(s)
22nd May 20267:00 amPRNTotal Voting Rights
21st May 20265:31 pmPRNTransaction in Own Shares
21st May 202611:59 amPRNNet Asset Value(s)
21st May 20267:00 amPRNTotal Voting Rights
20th May 20265:27 pmPRNTransaction in Own Shares
20th May 202612:18 pmPRNNet Asset Value(s)
20th May 20267:00 amPRNTotal Voting Rights
19th May 20265:57 pmPRNTransaction in Own Shares
19th May 202611:58 amPRNNet Asset Value(s)
19th May 20267:00 amPRNTotal Voting Rights
18th May 20265:30 pmPRNTransaction in Own Shares
18th May 202612:58 pmPRNNet Asset Value(s)
18th May 20267:00 amPRNTotal Voting Rights
15th May 20265:22 pmPRNTransaction in Own Shares
15th May 20263:29 pmPRNFinal Results
15th May 20263:23 pmPRNTender Pool Update
15th May 202612:16 pmPRNNet Asset Value(s)
15th May 20267:00 amPRNTotal Voting Rights
14th May 20265:35 pmPRNTransaction in Own Shares

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