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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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1,304.00    4.00 (0.31%)
Bid:
1,290.00
Ask:
1,296.00
Spread: 6.00 (0.465%)
Market Cap: £787.88m
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
18th May 20267:00 amPRNTotal Voting Rights
15th May 20265:22 pmPRNTransaction in Own Shares
15th May 20263:29 pmPRNFinal Results
15th May 20263:23 pmPRNTender Pool Update
15th May 202612:16 pmPRNNet Asset Value(s)
15th May 20267:00 amPRNTotal Voting Rights
14th May 20265:35 pmPRNTransaction in Own Shares
14th May 202611:42 amPRNNet Asset Value(s)
14th May 20267:00 amPRNTotal Voting Rights
13th May 20265:43 pmPRNTransaction in Own Shares
13th May 202612:15 pmPRNNet Asset Value(s)
13th May 20267:00 amPRNTotal Voting Rights
12th May 20265:34 pmPRNTransaction in Own Shares
12th May 202612:17 pmPRNNet Asset Value(s)
12th May 20267:00 amPRNTotal Voting Rights
11th May 20265:30 pmPRNTransaction in Own Shares
11th May 20264:34 pmPRNHolding(s) in Company
11th May 202612:01 pmPRNNet Asset Value(s)
8th May 20265:59 pmPRNTransaction in Own Shares
8th May 20262:46 pmPRNTender Pool Update
8th May 202612:00 pmPRNNet Asset Value(s)
7th May 202612:22 pmPRNNet Asset Value(s)
6th May 202612:36 pmPRNNet Asset Value(s)
5th May 202611:58 amPRNNet Asset Value(s)
5th May 202611:09 amPRNTender Pool Update - Correction
5th May 20267:00 amPRNDirector Declaration
1st May 20262:52 pmPRNTender Pool Update
1st May 20262:51 pmPRNPortfolio Update
1st May 202612:20 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNTotal Voting Rights
30th Apr 202611:44 amPRNNet Asset Value(s)
29th Apr 202611:39 amPRNNet Asset Value(s)
28th Apr 202611:26 amPRNNet Asset Value(s)
27th Apr 20265:01 pmPRNHolding(s) in Company
27th Apr 20265:01 pmPRNHolding(s) in Company
27th Apr 202612:10 pmPRNTender Pool Update
27th Apr 202611:39 amPRNNet Asset Value(s)
24th Apr 20266:09 pmPRNHolding(s) in Company
24th Apr 20266:08 pmPRNDirector/PDMR Shareholding
24th Apr 20266:07 pmPRNHolding(s) in Company
24th Apr 202611:22 amPRNNet Asset Value(s)
23rd Apr 202612:03 pmPRNNet Asset Value(s)
22nd Apr 20265:50 pmPRNHolding(s) in Company
22nd Apr 202612:23 pmPRNNet Asset Value(s)
22nd Apr 20269:16 amPRNRe-enablement of settlement for BRSC shares
22nd Apr 20268:56 amRNSN08/26 – Blackrock Smaller Companies Trust Plc
21st Apr 20261:56 pmPRNNet Asset Value(s)
21st Apr 20261:08 pmPRNDisablement of the security from trading
21st Apr 202612:19 pmRNSN07/26 – Blackrock Smaller Companies Trust Plc
21st Apr 202610:36 amPRNDirector/PDMR Shareholding

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