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    -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
2nd Jan 20257:00 amPRNTotal Voting Rights
31st Dec 20241:58 pmPRNTransaction in Own Shares
31st Dec 202411:49 amPRNNet Asset Value(s)
31st Dec 20247:00 amPRNTotal Voting Rights
30th Dec 20245:37 pmPRNTransaction in Own Shares
30th Dec 202411:44 amPRNNet Asset Value(s)
30th Dec 20247:00 amPRNTotal Voting Rights
27th Dec 20246:14 pmPRNTransaction in Own Shares
27th Dec 202412:17 pmPRNNet Asset Value(s)
27th Dec 20247:00 amPRNTotal Voting Rights
24th Dec 20241:58 pmPRNTransaction in Own Shares
24th Dec 202411:47 amPRNNet Asset Value(s)
24th Dec 20247:00 amPRNTotal Voting Rights
23rd Dec 20245:31 pmPRNTransaction in Own Shares
23rd Dec 20242:52 pmPRNPortfolio Update
23rd Dec 20242:23 pmPRNHolding(s) in Company
23rd Dec 202412:25 pmPRNNet Asset Value(s)
23rd Dec 20247:00 amPRNTotal Voting Rights
20th Dec 20246:11 pmPRNTransaction in Own Shares
20th Dec 202412:05 pmPRNNet Asset Value(s)
19th Dec 20246:02 pmPRNTransaction in Own Shares
19th Dec 202411:49 amPRNNet Asset Value(s)
19th Dec 20247:00 amPRNTotal Voting Rights
18th Dec 202411:47 amPRNNet Asset Value(s)
18th Dec 20247:00 amPRNTotal Voting Rights
17th Dec 20245:40 pmPRNTransaction in Own Shares
17th Dec 202411:58 amPRNNet Asset Value(s)
17th Dec 20247:00 amPRNTotal Voting Rights
16th Dec 20245:54 pmPRNTransaction in Own Shares
16th Dec 202411:49 amPRNNet Asset Value(s)
16th Dec 20247:00 amPRNTotal Voting Rights
13th Dec 20246:07 pmPRNTransaction in Own Shares
13th Dec 202411:53 amPRNNet Asset Value(s)
13th Dec 20247:00 amPRNTotal Voting Rights
12th Dec 20246:09 pmPRNTransaction in Own Shares
12th Dec 202411:28 amPRNNet Asset Value(s)
12th Dec 20247:00 amPRNTotal Voting Rights
11th Dec 20245:32 pmPRNTransaction in Own Shares
11th Dec 202411:49 amPRNNet Asset Value(s)
11th Dec 202411:20 amPRNDirector/PDMR Shareholding
10th Dec 20245:32 pmPRNTransaction in Own Shares
10th Dec 202412:50 pmPRNNet Asset Value(s)
10th Dec 20247:00 amPRNTotal Voting Rights
9th Dec 202412:55 pmPRNNet Asset Value(s)
9th Dec 20247:00 amPRNTotal Voting Rights
6th Dec 20247:08 pmPRNTransaction in Own Shares
6th Dec 202411:53 amPRNNet Asset Value(s)
5th Dec 20246:01 pmPRNTransaction in Own Shares
5th Dec 202412:09 pmPRNNet Asset Value(s)
5th Dec 20247:00 amPRNTotal Voting Rights

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.