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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

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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
4th Dec 202411:49 amPRNNet Asset Value(s)
4th Dec 20247:00 amPRNTotal Voting Rights
3rd Dec 20246:06 pmPRNTransaction in Own Shares
3rd Dec 20244:25 pmPRNPortfolio Update
3rd Dec 202412:16 pmPRNNet Asset Value(s)
2nd Dec 20246:01 pmPRNTransaction in Own Shares
2nd Dec 20246:01 pmPRNTotal Voting Rights
2nd Dec 202412:30 pmPRNNet Asset Value(s)
29th Nov 202412:12 pmPRNNet Asset Value(s)
29th Nov 20247:00 amPRNTotal Voting Rights
28th Nov 202412:06 pmPRNNet Asset Value(s)
27th Nov 20246:29 pmPRNTransaction in Own Shares
27th Nov 202412:21 pmPRNNet Asset Value(s)
26th Nov 202411:47 amPRNNet Asset Value(s)
25th Nov 202412:05 pmPRNNet Asset Value(s)
22nd Nov 202411:20 amPRNNet Asset Value(s)
21st Nov 202412:01 pmPRNNet Asset Value(s)
20th Nov 202411:59 amPRNNet Asset Value(s)
19th Nov 202412:57 pmPRNNet Asset Value(s)
15th Nov 202412:24 pmPRNNet Asset Value(s)
14th Nov 202412:21 pmPRNNet Asset Value(s)
13th Nov 202412:30 pmPRNNet Asset Value(s)
12th Nov 20242:20 pmPRNSubmission of Document
12th Nov 202412:09 pmPRNNet Asset Value(s)
11th Nov 202412:56 pmPRNNet Asset Value(s)
8th Nov 202412:14 pmPRNNet Asset Value(s)
7th Nov 202412:46 pmPRNNet Asset Value(s)
6th Nov 202411:58 amPRNNet Asset Value(s)
5th Nov 202411:39 amPRNNet Asset Value(s)
4th Nov 202412:59 pmPRNNet Asset Value(s)
1st Nov 20241:37 pmPRNDisclosure of Portfolio Holdings
1st Nov 202412:13 pmPRNNet Asset Value(s)
1st Nov 20247:00 amPRNTotal Voting Rights
31st Oct 202412:11 pmPRNNet Asset Value(s)
30th Oct 202411:45 amPRNNet Asset Value(s)
29th Oct 202412:25 pmPRNNet Asset Value(s)
28th Oct 202412:37 pmPRNNet Asset Value(s)
25th Oct 202412:17 pmPRNNet Asset Value(s)
24th Oct 202412:13 pmPRNNet Asset Value(s)
24th Oct 202411:13 amPRNPortfolio Update
24th Oct 202410:47 amPRNHalf-year Report
23rd Oct 202412:13 pmPRNNet Asset Value(s)
22nd Oct 202411:48 amPRNNet Asset Value(s)
21st Oct 202411:57 amPRNNet Asset Value(s)
18th Oct 202411:56 amPRNNet Asset Value(s)
17th Oct 202412:00 pmPRNNet Asset Value(s)
16th Oct 202412:12 pmPRNNet Asset Value(s)
15th Oct 202412:02 pmPRNNet Asset Value(s)
14th Oct 202412:11 pmPRNNet Asset Value(s)
11th Oct 202411:52 amPRNNet Asset Value(s)

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