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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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1,308.00    -4.00 (-0.30%)
Bid:
1,306.00
Ask:
1,312.00
Spread: 6.00 (0.459%)
Market Cap: £789.12m
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 Feb 202611:48 amPRNNet Asset Value(s)
30th Jan 202612:11 pmPRNNet Asset Value(s)
29th Jan 202611:51 amPRNNet Asset Value(s)
28th Jan 202611:56 amPRNNet Asset Value(s)
27th Jan 202611:37 amPRNNet Asset Value(s)
26th Jan 202611:52 amPRNNet Asset Value(s)
23rd Jan 20262:39 pmPRNHolding(s) in Company
23rd Jan 202612:03 pmPRNNet Asset Value(s)
22nd Jan 202611:56 amPRNNet Asset Value(s)
21st Jan 202611:45 amPRNNet Asset Value(s)
20th Jan 202612:09 pmPRNNet Asset Value(s)
19th Jan 202612:45 pmPRNNet Asset Value(s)
16th Jan 202612:00 pmPRNNet Asset Value(s)
15th Jan 202612:05 pmPRNNet Asset Value(s)
14th Jan 202611:52 amPRNNet Asset Value(s)
13th Jan 202611:41 amPRNNet Asset Value(s)
12th Jan 202612:00 pmPRNNet Asset Value(s)
9th Jan 202612:03 pmPRNNet Asset Value(s)
8th Jan 20261:08 pmPRNNet Asset Value(s)
7th Jan 202612:37 pmPRNNet Asset Value(s)
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5th Jan 202612:08 pmPRNNet Asset Value(s)
2nd Jan 202612:04 pmPRNNet Asset Value(s)
2nd Jan 202611:22 amPRNTotal Voting Rights
31st Dec 202511:39 amPRNNet Asset Value(s)
30th Dec 202511:49 amPRNNet Asset Value(s)
29th Dec 202511:46 amPRNNet Asset Value(s)
24th Dec 202511:46 amPRNNet Asset Value(s)
23rd Dec 20254:41 pmRNSPortfolio Update
23rd Dec 20254:41 pmPRNPortfolio Update
23rd Dec 202512:03 pmPRNNet Asset Value(s)
22nd Dec 202512:15 pmPRNNet Asset Value(s)
19th Dec 202512:06 pmPRNNet Asset Value(s)
18th Dec 202512:24 pmPRNNet Asset Value(s)
17th Dec 20255:43 pmPRNHolding(s) in Company
17th Dec 20255:05 pmPRNNet Asset Value(s)
16th Dec 20254:20 pmPRNHolding(s) in Company
16th Dec 202512:40 pmPRNNet Asset Value(s)
15th Dec 202511:34 amPRNNet Asset Value(s)
12th Dec 20251:33 pmPRNNet Asset Value(s)
12th Dec 202512:06 pmPRNDirector/PDMR Shareholding
11th Dec 20251:16 pmPRNNet Asset Value(s)
11th Dec 20257:00 amPRNTotal Voting Rights
10th Dec 202511:27 amPRNNet Asset Value(s)
10th Dec 20257:00 amPRNTotal Voting Rights
9th Dec 20255:42 pmPRNTransaction in Own Shares
9th Dec 20251:00 pmPRNNet Asset Value(s)
8th Dec 20255:27 pmPRNTransaction in Own Shares
8th Dec 20251:34 pmPRNNet Asset Value(s)
8th Dec 20257:00 amPRNTotal Voting Rights

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