Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch 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
194.20    -0.60 (-0.31%)
Bid:
193.80
Ask:
194.20
Spread: 0.40 (0.206%)
Market Cap: £804.47m
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

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
 
 
POSFLFSEISLTIIS
Date   Source Headline
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)
1st Oct 20254:51 pmRNSTransaction in Own Shares
1st Oct 20252:41 pmRNSTotal Voting Rights
1st Oct 202512:56 pmRNSNet Asset Value(s)
30th Sep 20255:14 pmRNSTransaction in Own Shares
30th Sep 202512:34 pmRNSNet Asset Value(s)
29th Sep 20254:54 pmRNSTransaction in Own Shares
29th Sep 202512:57 pmRNSNet Asset Value(s)
26th Sep 20255:00 pmRNSTransaction in Own Shares
26th Sep 202512:46 pmRNSNet Asset Value(s)
25th Sep 20254:56 pmRNSTransaction in Own Shares
25th Sep 20253:19 pmRNSNet Asset Value(s)
24th Sep 20254:50 pmRNSTransaction in Own Shares
24th Sep 202512:49 pmRNSNet Asset Value(s)
23rd Sep 20255:02 pmRNSPortfolio Update
23rd Sep 20254:22 pmRNSTransaction in Own Shares
23rd Sep 202512:39 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.