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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    -10.00 (-0.76%)
Bid:
1,300.00
Ask:
1,304.00
Spread: 4.00 (0.308%)
Market Cap: £786.12m
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
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
5th Dec 202511:41 amPRNNet Asset Value(s)
4th Dec 20256:53 pmPRNTransaction in Own Shares
4th Dec 202512:55 pmPRNNet Asset Value(s)
3rd Dec 20255:28 pmPRNHolding(s) in Company
3rd Dec 202511:37 amPRNNet Asset Value(s)
2nd Dec 20254:32 pmPRNHolding(s) in Company
2nd Dec 202511:38 amPRNNet Asset Value(s)
2nd Dec 20257:00 amPRNTotal Voting Rights
1st Dec 202512:09 pmPRNTotal Voting Rights
1st Dec 202512:07 pmPRNNet Asset Value(s)
1st Dec 202510:44 amPRNPortfolio Update
28th Nov 20255:53 pmPRNTransaction in Own Shares
28th Nov 202512:13 pmPRNNet Asset Value(s)
27th Nov 202511:15 amPRNNet Asset Value(s)
27th Nov 20257:00 amPRNTotal Voting Rights
26th Nov 202512:00 pmPRNNet Asset Value(s)
26th Nov 20257:00 amPRNTotal Voting Rights
25th Nov 20255:27 pmPRNTransaction in Own Shares
25th Nov 202512:44 pmPRNNet Asset Value(s)
25th Nov 20257:00 amPRNTotal Voting Rights
24th Nov 20255:09 pmPRNTransaction in Own Shares
24th Nov 20254:58 pmPRNHolding(s) in Company
24th Nov 202512:37 pmPRNNet Asset Value(s)
21st Nov 20255:40 pmPRNTransaction in Own Shares
21st Nov 202511:33 amPRNNet Asset Value(s)
21st Nov 20257:00 amPRNTotal Voting Rights
20th Nov 20255:33 pmPRNHolding(s) in Company
20th Nov 202512:14 pmPRNNet Asset Value(s)
19th Nov 20255:38 pmPRNTransaction in Own Shares
19th Nov 202512:06 pmPRNNet Asset Value(s)
19th Nov 202510:23 amPRNHolding(s) in Company
19th Nov 20257:00 amPRNTotal Voting Rights
18th Nov 20254:44 pmPRNSubmission of Document
18th Nov 202511:34 amPRNNet Asset Value(s)
18th Nov 20257:00 amPRNTotal Voting Rights
17th Nov 20255:41 pmPRNTransaction in Own Shares
17th Nov 202511:48 amPRNNet Asset Value(s)
17th Nov 20257:00 amPRNTotal Voting Rights
14th Nov 20255:43 pmPRNTransaction in Own Shares
14th Nov 202512:17 pmPRNNet Asset Value(s)
14th Nov 20257:00 amPRNTotal Voting Rights
13th Nov 20255:37 pmPRNTransaction in Own Shares
13th Nov 202512:03 pmPRNNet Asset Value(s)

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