If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Glb Sml Co Trst (GSCT)

Share Price is delayed by 15 minutes
Get Live Data
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

Intraday Glb Sml Co Trst Share Chart

Transaction in Own Shares

17 Jan 2025 17:14

RNS Number : 8452T
Global Smaller Cos. Trust PLC (The)
17 January 2025
 

 

 

 

17 January 2025

 

THE GLOBAL SMALLER COMPANIES TRUST PLC

 

LEI: 2138008RRULYQP8VP386

 

 

TRANSACTION IN OWN SHARES

Information disclosed in accordance with UK Listing Rule 9.6.6

 

The Global Smaller Companies Trust plc (the 'Company') announces that today 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, to be held in treasury.

 

Date of purchase:

17 January 2025

Number of ordinary shares purchased:

107,509

Lowest price per share:

163.70p

Highest price per share:

164.00p

Weighted average price paid:

163.89p

 

Following the above transaction, the Company holds 161,026,300 of its ordinary shares in treasury and has 459,507,470 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 459,507,470. This figure 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLDLIIDLIE
Date   Source Headline
5th Nov 202512:32 pmRNSNet Asset Value(s)
4th Nov 20254:45 pmRNSTransaction in Own Shares
4th Nov 202512:45 pmRNSNet Asset Value(s)
3rd Nov 20255:14 pmRNSTransaction in Own Shares
3rd Nov 20252:16 pmRNSCompliance with Market Abuse Regulation
3rd Nov 202512:44 pmRNSNet Asset Value(s)
3rd Nov 202510:47 amRNSTotal Voting Rights
31st Oct 20255:03 pmRNSTransaction in Own Shares
31st Oct 202512:32 pmRNSNet Asset Value(s)
30th Oct 20255:06 pmRNSTransaction in Own Shares
30th Oct 20251:00 pmRNSNet Asset Value(s)
29th Oct 20254:50 pmRNSTransaction in Own Shares
29th Oct 202512:56 pmRNSNet Asset Value(s)
28th Oct 20254:35 pmRNSTransaction in Own Shares
28th Oct 20254:15 pmRNS-RKepler Trust Intelligence: New Research
28th Oct 20251:06 pmRNSNet Asset Value(s)
27th Oct 20255:04 pmRNSTransaction in Own Shares
27th Oct 202512:29 pmRNSNet Asset Value(s)
24th Oct 202512:56 pmRNSNet Asset Value(s)
23rd Oct 20255:26 pmRNSTransaction in Own Shares
23rd Oct 202512:39 pmRNSNet Asset Value(s)
22nd Oct 20255:27 pmRNSTransaction in Own Shares
22nd Oct 202512:43 pmRNSNet Asset Value(s)
21st Oct 20254:51 pmRNSTransaction in Own Shares
21st Oct 202512:32 pmRNSNet Asset Value(s)
20th Oct 20254:52 pmRNSTransaction in Own Shares
20th Oct 20251:10 pmRNSNet Asset Value(s)
17th Oct 20255:07 pmRNSTransaction in Own Shares
17th Oct 202512:28 pmRNSNet Asset Value(s)
16th Oct 20254:42 pmRNSPortfolio Update
16th Oct 202512:35 pmRNSNet Asset Value(s)
15th Oct 20254:54 pmRNSTransaction in Own Shares
15th Oct 202512:49 pmRNSNet Asset Value(s)
14th Oct 20254:40 pmRNSTransaction in Own Shares
14th Oct 202512:49 pmRNSNet Asset Value(s)
13th Oct 20255:01 pmRNSTransaction in Own Shares
13th Oct 202512:42 pmRNSNet Asset Value(s)
10th Oct 20255:24 pmRNSTransaction in Own Shares
10th Oct 202512:47 pmRNSNet Asset Value(s)
9th Oct 20255:16 pmRNSTransaction in Own Shares
9th Oct 202512:53 pmRNSNet Asset Value(s)
8th Oct 202512:42 pmRNSNet Asset Value(s)
7th Oct 202512:55 pmRNSNet Asset Value(s)
7th Oct 202510:00 amRNSDirector/PDMR Shareholding
6th Oct 20254:41 pmRNSTransaction in Own Shares
6th Oct 20251:18 pmRNSNet Asset Value(s)
3rd Oct 20255:00 pmRNSTransaction in Own Shares
3rd Oct 20251:16 pmRNSNet Asset Value(s)
2nd Oct 20254:58 pmRNSTransaction in Own Shares
2nd Oct 20251:01 pmRNSNet Asset Value(s)

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.