Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

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
194.80    0.40 (0.21%)
Bid:
194.40
Ask:
195.00
Spread: 0.60 (0.309%)
Market Cap: £806.19m
GSCT Live PriceLast checked at - London Stock Exchange

Intraday Glb Sml Co Trst Share Chart

Transaction in Own Shares

8 Oct 2024 16:45

RNS Number : 4182H
Global Smaller Cos. Trust PLC (The)
08 October 2024
Β 

Β 

Β 

Β 

8 October 2024

Β 

THE GLOBAL SMALLER COMPANIES TRUST PLC

Β 

LEI: 2138008RRULYQP8VP386

Β 

Β 

TRANSACTION IN OWN SHARES

Information disclosed in accordance with Listing Rule 9.6.6

Β 

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.

Β 

Date of purchase:

8 October 2024

Number of ordinary shares purchased:

361,500

Lowest price per share:

163.80p

Highest price per share:

165.20p

Weighted average price paid:

164.46p

Β 

Following the above transaction, the Company holds 148,674,314 of its ordinary shares in treasury and has 471,859,456 ordinary shares in issue (excluding treasury shares).

Β 

Therefore, the total number of voting rights in the Company is now 471,859,456 and 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.

Β 

Β 

Name of contact and telephone number for enquiries:

Β 

Β 

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.
Β 
END
Β 
Β 
POSFLFSEISLTIIS
Date   Source Headline
6th Nov 20245:14 pmRNSTransaction in Own Shares
6th Nov 202412:52 pmRNSNet Asset Value(s)
5th Nov 20244:51 pmRNSTransaction in Own Shares
5th Nov 202412:38 pmRNSNet Asset Value(s)
4th Nov 20245:18 pmRNSTransaction in Own Shares
4th Nov 202412:47 pmRNSNet Asset Value(s)
1st Nov 20245:04 pmRNSTransaction in Own Shares
1st Nov 20243:05 pmRNSCompliance with Market Abuse Regulation
1st Nov 202412:56 pmRNSNet Asset Value(s)
1st Nov 202411:37 amRNSTotal Voting Rights
31st Oct 20244:53 pmRNSTransaction in Own Shares
31st Oct 202412:47 pmRNSNet Asset Value(s)
30th Oct 20245:04 pmRNSTransaction in Own Shares
30th Oct 202412:44 pmRNSNet Asset Value(s)
29th Oct 20245:09 pmRNSTransaction in Own Shares
29th Oct 202412:26 pmRNSNet Asset Value(s)
28th Oct 20244:58 pmRNSTransaction in Own Shares
28th Oct 202412:47 pmRNSNet Asset Value(s)
25th Oct 20245:05 pmRNSTransaction in Own Shares
25th Oct 202412:41 pmRNSNet Asset Value(s)
24th Oct 20245:16 pmRNSTransaction in Own Shares
24th Oct 20241:10 pmRNSNet Asset Value(s)
23rd Oct 20244:56 pmRNSTransaction in Own Shares
23rd Oct 202412:56 pmRNSNet Asset Value(s)
22nd Oct 20244:55 pmRNSTransaction in Own Shares
22nd Oct 202412:51 pmRNSNet Asset Value(s)
21st Oct 20245:06 pmRNSTransaction in Own Shares
21st Oct 202412:53 pmRNSNet Asset Value(s)
18th Oct 20245:09 pmRNSTransaction in Own Shares
18th Oct 20241:09 pmRNSNet Asset Value(s)
17th Oct 20244:59 pmRNSTransaction in Own Shares
17th Oct 20241:05 pmRNSNet Asset Value(s)
16th Oct 20244:57 pmRNSTransaction in Own Shares
16th Oct 202412:37 pmRNSNet Asset Value(s)
15th Oct 20245:04 pmRNSTransaction in Own Shares
15th Oct 202412:45 pmRNSNet Asset Value(s)
14th Oct 20245:28 pmRNSTransaction in Own Shares
14th Oct 20242:30 pmRNSPortfolio Update
14th Oct 202412:52 pmRNSNet Asset Value(s)
11th Oct 20241:02 pmRNSNet Asset Value(s)
10th Oct 20244:57 pmRNSTransaction in Own Shares
10th Oct 202412:40 pmRNSNet Asset Value(s)
9th Oct 20244:53 pmRNSTransaction in Own Shares
9th Oct 202412:37 pmRNSNet Asset Value(s)
8th Oct 20244:45 pmRNSTransaction in Own Shares
8th Oct 202412:43 pmRNSNet Asset Value(s)
7th Oct 20245:15 pmRNSTransaction in Own Shares
7th Oct 20244:31 pmRNSDirector/PDMR Shareholding
7th Oct 202412:32 pmRNSNet Asset Value(s)
4th Oct 20245:05 pmRNSTransaction 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.