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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
27th Jan 20257:00 amPRNTotal Voting Rights
24th Jan 20255:47 pmPRNTransaction in Own Shares
24th Jan 202511:59 amPRNNet Asset Value(s)
24th Jan 20257:00 amPRNTotal Voting Rights
23rd Jan 20255:54 pmPRNTransaction in Own Shares
23rd Jan 202512:03 pmPRNNet Asset Value(s)
23rd Jan 20257:00 amPRNTotal Voting Rights
22nd Jan 20256:07 pmPRNTransaction in Own Shares
22nd Jan 202511:52 amPRNNet Asset Value(s)
22nd Jan 20257:00 amPRNTotal Voting Rights
22nd Jan 20257:00 amPRNAgreement with Saba
21st Jan 20255:52 pmPRNTransaction in Own Shares
21st Jan 202511:47 amPRNNet Asset Value(s)
21st Jan 20257:00 amPRNTotal Voting Rights
20th Jan 20256:19 pmPRNTransaction in Own Shares
20th Jan 202512:00 pmPRNNet Asset Value(s)
20th Jan 20257:00 amPRNTotal Voting Rights
17th Jan 20256:08 pmPRNTransaction in Own Shares
17th Jan 202511:41 amPRNNet Asset Value(s)
16th Jan 20256:29 pmPRNTransaction in Own Shares
16th Jan 202511:35 amPRNNet Asset Value(s)
16th Jan 20257:00 amPRNTotal Voting Rights
15th Jan 202511:34 amPRNNet Asset Value(s)
15th Jan 20257:00 amPRNTotal Voting Rights
14th Jan 20256:25 pmPRNTransaction in Own Shares
14th Jan 202511:34 amPRNNet Asset Value(s)
14th Jan 20257:00 amPRNTotal Voting Rights
13th Jan 20256:08 pmPRNTransaction in Own Shares
13th Jan 202512:04 pmPRNNet Asset Value(s)
13th Jan 20257:00 amPRNTotal Voting Rights
10th Jan 20256:05 pmPRNTransaction in Own Shares
10th Jan 202512:40 pmPRNNet Asset Value(s)
10th Jan 20257:00 amPRNTotal Voting Rights
9th Jan 20255:57 pmPRNTransaction in Own Shares
9th Jan 202511:19 amPRNNet Asset Value(s)
9th Jan 20257:00 amPRNTotal Voting Rights
8th Jan 20256:06 pmPRNTransaction in Own Shares
8th Jan 202511:56 amPRNNet Asset Value(s)
8th Jan 20257:00 amPRNTotal Voting Rights
7th Jan 20255:48 pmPRNTransaction in Own Shares
7th Jan 202511:50 amPRNNet Asset Value(s)
7th Jan 20257:00 amPRNTotal Voting Rights
6th Jan 20256:14 pmPRNTransaction in Own Shares
6th Jan 202512:07 pmPRNNet Asset Value(s)
6th Jan 20257:00 amPRNTotal Voting Rights
3rd Jan 20255:56 pmPRNTransaction in Own Shares
3rd Jan 202511:38 amPRNNet Asset Value(s)
3rd Jan 20257:00 amPRNTotal Voting Rights
2nd Jan 20256:18 pmPRNTransaction in Own Shares
2nd Jan 202511:46 amPRNNet Asset Value(s)

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