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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
24th Apr 202512:03 pmPRNNet Asset Value(s)
23rd Apr 20251:08 pmPRNNet Asset Value(s)
22nd Apr 202512:16 pmPRNNet Asset Value(s)
17th Apr 202511:45 amPRNNet Asset Value(s)
16th Apr 202512:06 pmPRNNet Asset Value(s)
15th Apr 202512:17 pmPRNNet Asset Value(s)
15th Apr 20257:00 amPRNTotal Voting Rights
14th Apr 202512:03 pmPRNNet Asset Value(s)
14th Apr 20257:00 amPRNTotal Voting Rights
11th Apr 20255:38 pmPRNTransaction in Own Shares
11th Apr 202512:25 pmPRNNet Asset Value(s)
10th Apr 20255:56 pmPRNTransaction in Own Shares
10th Apr 202512:56 pmPRNNet Asset Value(s)
9th Apr 202511:51 amPRNNet Asset Value(s)
8th Apr 202511:53 amPRNNet Asset Value(s)
7th Apr 202512:24 pmPRNNet Asset Value(s)
4th Apr 202512:45 pmPRNNet Asset Value(s)
3rd Apr 202512:10 pmPRNNet Asset Value(s)
2nd Apr 202511:55 amPRNNet Asset Value(s)
2nd Apr 20257:00 amPRNTotal Voting Rights
1st Apr 202512:15 pmPRNNet Asset Value(s)
1st Apr 20259:25 amPRNTotal Voting Rights
31st Mar 20255:47 pmPRNTransaction in Own Shares
31st Mar 20253:20 pmPRNMandatory Closed Period Compliance with MAR
31st Mar 202511:57 amPRNNet Asset Value(s)
28th Mar 202511:46 amPRNNet Asset Value(s)
27th Mar 20256:45 pmPRNPortfolio Update
27th Mar 202512:06 pmPRNNet Asset Value(s)
26th Mar 202511:38 amPRNNet Asset Value(s)
26th Mar 20257:00 amPRNTotal Voting Rights
25th Mar 202511:42 amPRNNet Asset Value(s)
25th Mar 20257:00 amPRNTotal Voting Rights
24th Mar 20255:56 pmPRNTransaction in Own Shares
24th Mar 202511:51 amPRNNet Asset Value(s)
24th Mar 20257:00 amPRNTotal Voting Rights
21st Mar 20255:59 pmPRNTransaction in Own Shares
21st Mar 202511:56 amPRNNet Asset Value(s)
21st Mar 20257:00 amPRNTotal Voting Rights
20th Mar 20256:32 pmPRNTransaction in Own Shares
20th Mar 202511:49 amPRNNet Asset Value(s)
20th Mar 20257:00 amPRNTotal Voting Rights
19th Mar 20255:51 pmPRNTransaction in Own Shares
19th Mar 202511:54 amPRNNet Asset Value(s)
19th Mar 20257:00 amPRNTotal Voting Rights
18th Mar 20256:06 pmPRNTransaction in Own Shares
18th Mar 202511:31 amPRNNet Asset Value(s)
18th Mar 20257:00 amPRNTotal Voting Rights
17th Mar 20255:35 pmPRNTransaction in Own Shares
17th Mar 202512:19 pmPRNNet Asset Value(s)
17th Mar 20257:00 amPRNTotal Voting Rights

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