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
1,298.00    -8.00 (-0.61%)
Bid:
1,288.00
Ask:
1,292.00
Spread: 4.00 (0.311%)
Market Cap: £783.67m
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
4th Nov 20257:00 amPRNTotal Voting Rights
3rd Nov 20257:01 pmPRNTransaction in Own Shares
3rd Nov 202512:55 pmPRNNet Asset Value(s)
3rd Nov 20257:00 amPRNTotal Voting Rights
31st Oct 20256:17 pmPRNTransaction in Own Shares
31st Oct 202511:50 amPRNNet Asset Value(s)
31st Oct 20258:23 amPRNPortfolio Update
31st Oct 20257:00 amPRNTotal Voting Rights
30th Oct 20255:58 pmPRNTransaction in Own Shares
30th Oct 202512:00 pmPRNNet Asset Value(s)
30th Oct 20257:00 amPRNTotal Voting Rights
29th Oct 20256:19 pmPRNTransaction in Own Shares
29th Oct 202511:58 amPRNNet Asset Value(s)
29th Oct 20257:00 amPRNTotal Voting Rights
28th Oct 20255:56 pmPRNTransaction in Own Shares
28th Oct 202512:53 pmPRNNet Asset Value(s)
28th Oct 20257:00 amPRNTotal Voting Rights
27th Oct 20256:34 pmPRNTransaction in Own Shares
27th Oct 202512:33 pmPRNNet Asset Value(s)
27th Oct 20257:00 amPRNTotal Voting Rights
24th Oct 20256:07 pmPRNTransaction in Own Shares
24th Oct 202511:32 amPRNHalf-year Report
24th Oct 202511:27 amPRNNet Asset Value(s)
24th Oct 20257:00 amPRNTotal Voting Rights
23rd Oct 20256:29 pmPRNTransaction in Own Shares
23rd Oct 202511:40 amPRNNet Asset Value(s)
23rd Oct 20257:00 amPRNTotal Voting Rights
22nd Oct 20256:32 pmPRNTransaction in Own Shares
22nd Oct 202511:52 amPRNNet Asset Value(s)
22nd Oct 20257:00 amPRNTotal Voting Rights
21st Oct 20256:21 pmPRNTransaction in Own Shares
21st Oct 202512:23 pmPRNNet Asset Value(s)
21st Oct 20257:00 amPRNTotal Voting Rights
20th Oct 20256:13 pmPRNTransaction in Own Shares
20th Oct 20252:45 pmPRNNet Asset Value(s)
20th Oct 20257:00 amPRNTotal Voting Rights
17th Oct 20255:56 pmPRNTransaction in Own Shares
17th Oct 202511:59 amPRNNet Asset Value(s)
17th Oct 20257:00 amPRNTotal Voting Rights
16th Oct 20255:56 pmPRNTransaction in Own Shares
16th Oct 202511:31 amPRNNet Asset Value(s)
16th Oct 20257:00 amPRNTotal Voting Rights
15th Oct 20255:34 pmPRNTransaction in Own Shares
15th Oct 202512:20 pmPRNNet Asset Value(s)
14th Oct 20256:25 pmPRNTransaction in Own Shares
14th Oct 202511:36 amPRNNet Asset Value(s)
14th Oct 20257:00 amPRNTotal Voting Rights
13th Oct 202512:15 pmPRNNet Asset Value(s)
13th Oct 20257:00 amPRNTotal Voting Rights
10th Oct 20255:52 pmPRNTransaction in Own Shares

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.