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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
20th Feb 20257:00 amPRNTransaction in Own Shares
19th Feb 202511:48 amPRNNet Asset Value(s)
19th Feb 20257:00 amPRNTotal Voting Rights
18th Feb 20256:02 pmPRNTransaction in Own Shares
18th Feb 202511:36 amPRNNet Asset Value(s)
18th Feb 20257:00 amPRNTotal Voting Rights
17th Feb 20256:00 pmPRNTransaction in Own Shares
17th Feb 202511:54 amPRNNet Asset Value(s)
17th Feb 20257:00 amPRNTotal Voting Rights
14th Feb 20256:30 pmPRNTransaction in Own Shares
14th Feb 202512:38 pmPRNNet Asset Value(s)
14th Feb 20257:00 amPRNTotal Voting Rights
13th Feb 20257:22 pmPRNTransaction in Own Shares
13th Feb 202511:43 amPRNNet Asset Value(s)
13th Feb 20257:00 amPRNTotal Voting Rights
12th Feb 20255:16 pmPRNTransaction in Own Shares
12th Feb 202512:33 pmPRNNet Asset Value(s)
12th Feb 20257:00 amPRNTotal Voting Rights
11th Feb 20255:32 pmPRNTransaction in Own Shares
11th Feb 202511:56 amPRNNet Asset Value(s)
11th Feb 20257:00 amPRNTotal Voting Rights
10th Feb 20255:52 pmPRNTransaction in Own Shares
10th Feb 202512:11 pmPRNNet Asset Value(s)
7th Feb 20255:43 pmPRNTransaction in Own Shares
7th Feb 202511:53 amPRNNet Asset Value(s)
6th Feb 202512:14 pmPRNNet Asset Value(s)
6th Feb 20257:00 amPRNTotal Voting Rights
5th Feb 202511:50 amPRNNet Asset Value(s)
5th Feb 20257:00 amPRNTotal Voting Rights
4th Feb 20255:27 pmPRNTransaction in Own Shares
4th Feb 202512:22 pmPRNNet Asset Value(s)
3rd Feb 20255:30 pmPRNTransaction in Own Shares
3rd Feb 202512:10 pmPRNDisclosure of Portfolio Holdings
3rd Feb 202511:45 amPRNNet Asset Value(s)
3rd Feb 20257:00 amPRNTotal Voting Rights
31st Jan 202512:08 pmPRNNet Asset Value(s)
31st Jan 20257:00 amPRNTotal Voting Rights
30th Jan 20256:05 pmPRNTransaction in Own Shares
30th Jan 202512:01 pmPRNNet Asset Value(s)
30th Jan 20257:00 amPRNTotal Voting Rights
29th Jan 20256:33 pmPRNTransaction in Own Shares
29th Jan 20254:17 pmPRNPortfolio Update
29th Jan 202511:58 amPRNNet Asset Value(s)
29th Jan 20257:00 amPRNTotal Voting Rights
28th Jan 20256:13 pmPRNTransaction in Own Shares
28th Jan 202512:10 pmPRNNet Asset Value(s)
28th Jan 20257:00 amPRNTotal Voting Rights
27th Jan 20256:06 pmPRNTransaction in Own Shares
27th Jan 202511:45 amPRNNet Asset Value(s)
27th Jan 20257:00 amPRNTotal Voting Rights

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