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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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1,302.00    -2.00 (-0.15%)
Bid:
1,292.00
Ask:
1,296.00
Spread: 4.00 (0.31%)
Market Cap: £784.72m
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
3rd Jul 20255:07 pmPRNTransaction in Own Shares
3rd Jul 202511:50 amPRNNet Asset Value(s)
3rd Jul 20259:35 amPRNDirector/PDMR Shareholding
3rd Jul 20257:00 amPRNTotal Voting Rights
2nd Jul 202511:42 amPRNNet Asset Value(s)
2nd Jul 20257:00 amPRNTotal Voting Rights
1st Jul 20255:49 pmPRNTransaction in Own Shares
1st Jul 202511:29 amPRNNet Asset Value(s)
1st Jul 20258:35 amPRNTotal Voting Rights
1st Jul 20257:00 amPRNTotal Voting Rights
30th Jun 20255:23 pmPRNTransaction in Own Shares
30th Jun 20253:57 pmPRNPortfolio Update
30th Jun 202511:43 amPRNNet Asset Value(s)
27th Jun 20255:17 pmPRNTransaction in Own Shares
27th Jun 202512:14 pmPRNNet Asset Value(s)
27th Jun 20257:00 amPRNTotal Voting Rights
26th Jun 202512:04 pmPRNNet Asset Value(s)
25th Jun 20256:25 pmPRNTransaction in Own Shares
25th Jun 202512:11 pmPRNNet Asset Value(s)
24th Jun 202512:07 pmPRNNet Asset Value(s)
23rd Jun 202511:47 amPRNNet Asset Value(s)
20th Jun 202512:10 pmPRNNet Asset Value(s)
19th Jun 20256:23 pmPRNResult of AGM
19th Jun 202511:59 amPRNNet Asset Value(s)
19th Jun 20257:00 amPRNTotal Voting Rights
18th Jun 202511:46 amPRNNet Asset Value(s)
17th Jun 20255:38 pmPRNTransaction in Own Shares
17th Jun 202512:08 pmPRNNet Asset Value(s)
16th Jun 202511:57 amPRNNet Asset Value(s)
16th Jun 20257:00 amPRNTotal Voting Rights
13th Jun 202512:11 pmPRNNet Asset Value(s)
12th Jun 20255:35 pmPRNTransaction in Own Shares
12th Jun 202511:39 amPRNNet Asset Value(s)
12th Jun 20257:00 amPRNTotal Voting Rights
11th Jun 202512:20 pmPRNNet Asset Value(s)
11th Jun 20257:00 amPRNTotal Voting Rights
10th Jun 20255:35 pmPRNTransaction in Own Shares
10th Jun 202511:55 amPRNNet Asset Value(s)
10th Jun 20257:00 amPRNTotal Voting Rights
9th Jun 20255:38 pmPRNTransaction in Own Shares
9th Jun 202512:04 pmPRNNet Asset Value(s)
9th Jun 20257:00 amPRNTotal Voting Rights
6th Jun 20256:27 pmPRNTransaction in Own Shares
6th Jun 202512:15 pmPRNNet Asset Value(s)
6th Jun 20257:00 amPRNTotal Voting Rights
5th Jun 20255:37 pmPRNTransaction in Own Shares
5th Jun 20254:45 pmPRNCompliance with Listing Rule 15.6.8R
5th Jun 202511:58 amPRNNet Asset Value(s)
5th Jun 20257:00 amPRNTotal Voting Rights
4th Jun 20255:32 pmPRNTransaction in Own Shares

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