Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackRock Smaller Companies Trust PLC Regulatory News (BRSC)

Share Price Information for BlackRock Smaller Companies Trust PLC (BRSC)

Share Price is delayed by 15 minutes
Get Live Data
1,302.00    -12.00 (-0.91%)
Bid:
1,302.00
Ask:
1,306.00
Spread: 4.00 (0.307%)
Market Cap: £784.33m
BRSC Live PriceLast checked at - London Stock Exchange

Intraday BlackRock Smaller Companies Trust PLC Share Chart

Transaction in Own Shares

31 Dec 2024 13:58

BlackRock Smaller Companies Trust Plc - Transaction in Own Shares

BlackRock Smaller Companies Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 31

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 30,000 of its Ordinary Shares at an average price of 1,371.02 pence per share to be held in treasury.Following settlement of this purchase on 03 January 2025 the issued share capital of the Company will be 46,609,792 Ordinary Shares, excluding 3,383,731 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 6.77% 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 46,609,792 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Sarah Beynsberger

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0207 743 2639

 

31 December 2024

 

 



Date   Source Headline
15th Aug 20257:00 amPRNTotal Voting Rights
14th Aug 20255:40 pmPRNTransaction in Own Shares
14th Aug 202512:18 pmPRNNet Asset Value(s)
14th Aug 20257:00 amPRNTotal Voting Rights
13th Aug 20255:57 pmPRNTransaction in Own Shares
13th Aug 202512:51 pmPRNNet Asset Value(s)
13th Aug 20257:00 amPRNTotal Voting Rights
12th Aug 20255:43 pmPRNTransaction in Own Shares
12th Aug 20254:28 pmPRNPortfolio Update
12th Aug 202511:35 amPRNNet Asset Value(s)
11th Aug 20255:31 pmPRNTransaction in Own Shares
11th Aug 202511:18 amPRNNet Asset Value(s)
8th Aug 202511:58 amPRNNet Asset Value(s)
7th Aug 202511:53 amPRNNet Asset Value(s)
7th Aug 20257:00 amPRNTotal Voting Rights
6th Aug 202511:28 amPRNNet Asset Value(s)
6th Aug 20257:00 amPRNTotal Voting Rights
6th Aug 20257:00 amPRNHolding(s) in Company
5th Aug 20256:11 pmPRNTransaction in Own Shares
5th Aug 20254:44 pmPRNDisclosure of Portfolio Holdings
5th Aug 202512:02 pmPRNNet Asset Value(s)
5th Aug 20257:00 amPRNTotal Voting Rights
4th Aug 20255:51 pmPRNTransaction in Own Shares
4th Aug 202512:29 pmPRNNet Asset Value(s)
4th Aug 20257:00 amPRNTotal Voting Rights
1st Aug 20255:28 pmPRNTransaction in Own Shares
1st Aug 202512:32 pmPRNNet Asset Value(s)
1st Aug 202511:25 amPRNTotal Voting Rights
31st Jul 20255:42 pmPRNTransaction in Own Shares
31st Jul 202512:01 pmPRNNet Asset Value(s)
30th Jul 202511:18 amPRNNet Asset Value(s)
29th Jul 202511:37 amPRNNet Asset Value(s)
29th Jul 20257:00 amPRNTotal Voting Rights
28th Jul 20255:29 pmPRNPortfolio Update
28th Jul 202511:28 amPRNNet Asset Value(s)
25th Jul 20256:08 pmPRNTransaction in Own Shares
25th Jul 202512:15 pmPRNNet Asset Value(s)
25th Jul 20257:00 amPRNTotal Voting Rights
24th Jul 202512:06 pmPRNNet Asset Value(s)
23rd Jul 20255:56 pmPRNTransaction in Own Shares
23rd Jul 202511:58 amPRNNet Asset Value(s)
22nd Jul 202512:11 pmPRNNet Asset Value(s)
22nd Jul 20257:00 amPRNTotal Voting Rights
21st Jul 20254:55 pmPRNHolding(s) in Company
21st Jul 202512:34 pmPRNNet Asset Value(s)
21st Jul 20257:00 amPRNTotal Voting Rights
18th Jul 20255:15 pmPRNTransaction in Own Shares
18th Jul 202511:39 amPRNNet Asset Value(s)
17th Jul 20255:33 pmPRNTransaction in Own Shares
17th Jul 202512:01 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.