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Pin to quick picksGlb Sml Co Trst Regulatory News (GSCT)

Share Price Information for Glb Sml Co Trst (GSCT)

London Stock Exchange
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Share Price: 165.00
Bid: 163.00
Ask: 164.60
Change: 0.20 (0.12%)
Spread: 1.60 (0.982%)
Open: 165.40
High: 165.40
Low: 163.00
Prev. Close: 164.80
GSCT Live PriceLast checked at -

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Block listing Interim Review

3 Jul 2023 07:00

RNS Number : 4253E
Global Smaller Cos. Trust PLC (The)
03 July 2023
 

THE GLOBAL SMALLER COMPANIES TRUST PLC

 

LEI: 2138008RRULYQP8VP386

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

 

Date: 3 July 2023

 

Name of applicant:

The Global Smaller Companies Trust PLC

Name of scheme:

General purposes blocklisting facility

Period of return:

From:

1 January 2023

To:

30 June 2023

Balance of unallotted securities under scheme(s) from previous return:

19,467,750

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

19,467,750

 

Name of contact:

Jonathan Latter

Telephone number of contact:

020 3530 6283

 

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23rd Jan 202412:25 pmRNSNet Asset Value(s)
22nd Jan 20244:51 pmRNSTransaction in Own Shares
22nd Jan 202412:37 pmRNSNet Asset Value(s)
19th Jan 20245:02 pmRNSTransaction in Own Shares
19th Jan 202412:50 pmRNSNet Asset Value(s)
18th Jan 20244:50 pmRNSTransaction in Own Shares
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17th Jan 20244:50 pmRNSTransaction in Own Shares
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16th Jan 20245:23 pmRNSTransaction in Own Shares
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15th Jan 20244:54 pmRNSTransaction in Own Shares
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12th Jan 20244:50 pmRNSTransaction in Own Shares
12th Jan 202412:40 pmRNSNet Asset Value(s)
11th Jan 20246:11 pmRNSTransaction in Own Shares - Replacement
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10th Jan 20244:47 pmRNSTransaction in Own Shares
10th Jan 20243:21 pmRNSPortfolio Update
10th Jan 202412:22 pmRNSNet Asset Value(s)
9th Jan 202412:52 pmRNSNet Asset Value(s)
8th Jan 20245:24 pmRNSTransaction in Own Shares
8th Jan 202412:35 pmRNSNet Asset Value(s)
5th Jan 20245:20 pmRNSTransaction in Own Shares
5th Jan 202412:51 pmRNSNet Asset Value(s)
4th Jan 20244:47 pmRNSTransaction in Own Shares
4th Jan 202412:34 pmRNSNet Asset Value(s)
3rd Jan 20245:15 pmRNSTransaction in Own Shares
3rd Jan 202412:57 pmRNSNet Asset Value(s)
2nd Jan 20241:07 pmRNSNet Asset Value(s)
2nd Jan 20247:00 amRNSTotal Voting Rights
2nd Jan 20247:00 amRNSBlock listing Interim Review
29th Dec 202312:54 pmRNSTransaction in Own Shares
29th Dec 202312:53 pmRNSNet Asset Value(s)
28th Dec 202312:56 pmRNSNet Asset Value(s)
27th Dec 202312:42 pmRNSNet Asset Value(s)
22nd Dec 20231:01 pmRNSTransaction in Own Shares
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21st Dec 20234:46 pmRNSTransaction in Own Shares
21st Dec 202312:47 pmRNSNet Asset Value(s)
20th Dec 20234:57 pmRNSTransaction in Own Shares
20th Dec 20231:10 pmRNSNet Asset Value(s)
19th Dec 20235:10 pmRNSTransaction in Own Shares
19th Dec 202312:47 pmRNSNet Asset Value(s)
18th Dec 20235:06 pmRNSTransaction in Own Shares
18th Dec 202312:37 pmRNSNet Asset Value(s)
15th Dec 20232:15 pmRNSNet Asset Value(s)
15th Dec 202310:00 amRNSAmended: Half-year Report
15th Dec 20237:00 amRNSHalf-year Report

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