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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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1,314.00    6.00 (0.46%)
Bid:
1,308.00
Ask:
1,312.00
Spread: 4.00 (0.306%)
Market Cap: £792.35m
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
25th Sep 20257:00 amPRNTotal Voting Rights
24th Sep 202511:25 amPRNNet Asset Value(s)
24th Sep 20257:00 amPRNTotal Voting Rights
23rd Sep 20255:57 pmPRNTransaction in Own Shares
23rd Sep 202511:17 amPRNPortfolio Update
23rd Sep 202511:07 amPRNNet Asset Value(s)
23rd Sep 202510:55 amPRNTransaction in Own Shares
23rd Sep 20257:00 amPRNTotal Voting Rights
22nd Sep 20252:00 pmPRNMandatory Closed Period Compliance with MAR
22nd Sep 202511:48 amPRNNet Asset Value(s)
22nd Sep 20257:00 amPRNTotal Voting Rights
19th Sep 20255:54 pmPRNTransaction in Own Shares
19th Sep 202512:11 pmPRNNet Asset Value(s)
18th Sep 20255:40 pmPRNTransaction in Own Shares
18th Sep 202511:44 amPRNNet Asset Value(s)
18th Sep 20257:00 amPRNTotal Voting Rights
17th Sep 202511:41 amPRNNet Asset Value(s)
17th Sep 20257:00 amPRNTotal Voting Rights
16th Sep 20255:54 pmPRNTransaction in Own Shares
16th Sep 202511:56 amPRNNet Asset Value(s)
16th Sep 20257:00 amPRNTotal Voting Rights
15th Sep 20255:39 pmPRNTransaction in Own Shares
15th Sep 202512:44 pmPRNNet Asset Value(s)
15th Sep 20257:00 amPRNTotal Voting Rights
12th Sep 20255:44 pmPRNTransaction in Own Shares
12th Sep 202511:46 amPRNNet Asset Value(s)
12th Sep 20257:00 amPRNTotal Voting Rights
11th Sep 20255:44 pmPRNTransaction in Own Shares
11th Sep 202512:01 pmPRNNet Asset Value(s)
11th Sep 20257:00 amPRNTotal Voting Rights
10th Sep 20255:36 pmPRNTransaction in Own Shares
10th Sep 202511:44 amPRNNet Asset Value(s)
10th Sep 20257:00 amPRNTotal Voting Rights
9th Sep 20256:01 pmPRNTransaction in Own Shares
9th Sep 202511:17 amPRNNet Asset Value(s)
8th Sep 20255:19 pmPRNTransaction in Own Shares
8th Sep 202512:04 pmPRNNet Asset Value(s)
8th Sep 20257:00 amPRNTotal Voting Rights
5th Sep 202512:19 pmPRNNet Asset Value(s)
5th Sep 20257:00 amPRNTotal Voting Rights
4th Sep 20255:21 pmPRNTransaction in Own Shares
4th Sep 202512:02 pmPRNNet Asset Value(s)
4th Sep 20257:00 amPRNTotal Voting Rights
3rd Sep 20255:51 pmPRNTransaction in Own Shares
3rd Sep 202511:35 amPRNNet Asset Value(s)
3rd Sep 20257:00 amPRNTotal Voting Rights
2nd Sep 20255:34 pmPRNTransaction in Own Shares
2nd Sep 202511:52 amPRNNet Asset Value(s)
2nd Sep 20257:00 amPRNTotal Voting Rights
1st Sep 20255:28 pmPRNTransaction in Own Shares

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