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

Share Price Information for Glb Sml Co Trst (GSCT)

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196.80    -1.00 (-0.51%)
Bid:
195.80
Ask:
196.60
Spread: 0.80 (0.409%)
Market Cap: £813.64m
GSCT Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

18 Jun 2024 17:06

RNS Number : 9387S
Global Smaller Cos. Trust PLC (The)
18 June 2024
 

 

 

 

18 June 2024

 

THE GLOBAL SMALLER COMPANIES TRUST PLC

 

LEI: 2138008RRULYQP8VP386

 

 

TRANSACTION IN OWN SHARES

 

 

In accordance with Listing Rule 12.4.6, The Global Smaller Companies Trust plc (the 'Company') announces today that it has purchased the following number of its ordinary shares of 2.5 pence each on the London Stock Exchange through Stifel Nicolaus Europe Limited.

 

Date of purchase:

18 June 2024

Number of ordinary shares purchased:

213,854

Lowest price per share:

160.50p

Highest price per share:

161.60p

Trading venue:

London

Aggregate volume per trading venue:

213,854

Weighted average price per trading venue:

161.19p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 132,795,494 of its ordinary shares in treasury and has 487,738,276 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 487,738,276. The above figure (487,738,276) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

Name of contact and telephone number for enquiries:

 

 

 

 

Ian Ridge

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7464 5000

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POSFLFIRRSITLIS
Date   Source Headline
31st Jul 202412:44 pmRNSNet Asset Value(s)
30th Jul 20245:00 pmRNSTransaction in Own Shares
30th Jul 202412:28 pmRNSNet Asset Value(s)
29th Jul 20245:14 pmRNSTransaction in Own Shares
29th Jul 202412:53 pmRNSNet Asset Value(s)
26th Jul 20245:08 pmRNSTransaction in Own Shares
26th Jul 202412:54 pmRNSNet Asset Value(s)
25th Jul 20244:54 pmRNSTransaction in Own Shares
25th Jul 202412:48 pmRNSNet Asset Value(s)
24th Jul 20244:54 pmRNSTransaction in Own Shares
24th Jul 202412:54 pmRNSNet Asset Value(s)
23rd Jul 20245:29 pmRNSTransaction in Own Shares
23rd Jul 20241:07 pmRNSNet Asset Value(s)
22nd Jul 20244:58 pmRNSTransaction in Own Shares
22nd Jul 202412:49 pmRNSNet Asset Value(s)
19th Jul 20245:12 pmRNSTransaction in Own Shares
19th Jul 20242:02 pmRNSNet Asset Value(s)
18th Jul 20245:09 pmRNSTransaction in Own Shares
18th Jul 202412:51 pmRNSNet Asset Value(s)
17th Jul 20245:02 pmRNSTransaction in Own Shares
17th Jul 202412:34 pmRNSNet Asset Value(s)
16th Jul 20244:57 pmRNSTransaction in Own Shares
16th Jul 202412:43 pmRNSNet Asset Value(s)
16th Jul 20248:34 amRNSPortfolio Update
15th Jul 20244:58 pmRNSTransaction in Own Shares
15th Jul 202412:52 pmRNSNet Asset Value(s)
12th Jul 20245:32 pmRNSTransaction in Own Shares
12th Jul 202412:50 pmRNSNet Asset Value(s)
11th Jul 202412:39 pmRNSNet Asset Value(s)
10th Jul 202412:41 pmRNSNet Asset Value(s)
9th Jul 20245:00 pmRNSTransaction in Own Shares
9th Jul 202412:51 pmRNSNet Asset Value(s)
8th Jul 20245:17 pmRNSTransaction in Own Shares
8th Jul 20241:06 pmRNSNet Asset Value(s)
5th Jul 20245:16 pmRNSTransaction in Own Shares
5th Jul 20241:22 pmRNSNet Asset Value(s)
4th Jul 20245:33 pmRNSTransaction in Own Shares
4th Jul 20241:30 pmRNSNet Asset Value(s)
3rd Jul 20244:57 pmRNSTransaction in Own Shares
3rd Jul 202412:58 pmRNSNet Asset Value(s)
2nd Jul 20245:15 pmRNSTransaction in Own Shares
2nd Jul 202412:40 pmRNSNet Asset Value(s)
1st Jul 20245:02 pmRNSTransaction in Own Shares
1st Jul 20241:15 pmRNSNet Asset Value(s)
1st Jul 202411:06 amRNSTotal Voting Rights
1st Jul 202411:03 amRNSBlock listing Interim Review
1st Jul 20249:46 amRNSDoc re. Annual Report & AGM
28th Jun 20245:01 pmRNSTransaction in Own Shares
28th Jun 20241:35 pmRNSNet Asset Value(s)
27th Jun 20245:04 pmRNSTransaction in Own Shares

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