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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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195.00    1.00 (0.52%)
Bid:
194.40
Ask:
195.00
Spread: 0.60 (0.309%)
Market Cap: £807.54m
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
 

 

 

 

8 October 2024

 

THE GLOBAL SMALLER COMPANIES TRUST PLC

 

LEI: 2138008RRULYQP8VP386

 

 

TRANSACTION IN OWN SHARES

Information disclosed in accordance with 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:

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

 

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).

 

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.

 

 

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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POSFLFSEISLTIIS
Date   Source Headline
9th Jan 202612:42 pmRNSNet Asset Value(s)
8th Jan 20264:59 pmRNSTransaction in Own Shares
8th Jan 20261:03 pmRNSNet Asset Value(s)
7th Jan 20264:58 pmRNSTransaction in Own Shares
7th Jan 202612:34 pmRNSNet Asset Value(s)
6th Jan 20265:12 pmRNSTransaction in Own Shares
6th Jan 202612:15 pmRNSNet Asset Value(s)
5th Jan 20265:10 pmRNSTransaction in Own Shares
5th Jan 202612:58 pmRNSNet Asset Value(s)
2nd Jan 20264:56 pmRNSTransaction in Own Shares
2nd Jan 202612:46 pmRNSNet Asset Value(s)
2nd Jan 20269:41 amRNSBlock listing Interim Review
2nd Jan 20269:37 amRNSTotal Voting Rights
31st Dec 202512:58 pmRNSTransaction in Own Shares
31st Dec 202512:58 pmRNSTransaction in Own Shares
31st Dec 202512:56 pmRNSNet Asset Value(s)
30th Dec 20255:05 pmRNSTransaction in Own Shares
30th Dec 20255:05 pmRNSTransaction in Own Shares
30th Dec 202512:36 pmRNSNet Asset Value(s)
29th Dec 20251:34 pmRNSNet Asset Value(s)
24th Dec 202512:08 pmRNSNet Asset Value(s)
23rd Dec 20254:56 pmRNSTransaction in Own Shares
23rd Dec 20254:56 pmRNSTransaction in Own Shares
23rd Dec 202512:46 pmRNSNet Asset Value(s)
22nd Dec 20251:00 pmRNSNet Asset Value(s)
19th Dec 202512:49 pmRNSNet Asset Value(s)
18th Dec 202512:38 pmRNSNet Asset Value(s)
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11th Dec 20255:10 pmRNSTransaction in Own Shares
11th Dec 202512:41 pmRNSNet Asset Value(s)
10th Dec 202512:34 pmRNSNet Asset Value(s)
9th Dec 202512:41 pmRNSNet Asset Value(s)
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5th Dec 20253:21 pmRNSAppointment of Sole Corporate Broker
5th Dec 20251:00 pmRNSNet Asset Value(s)
4th Dec 20255:03 pmRNSTransaction in Own Shares
4th Dec 202512:30 pmRNSNet Asset Value(s)
3rd Dec 20254:58 pmRNSTransaction in Own Shares
3rd Dec 202512:35 pmRNSNet Asset Value(s)
2nd Dec 20255:04 pmRNSTransaction in Own Shares

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