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
196.00    1.00 (0.51%)
Bid:
195.80
Ask:
196.40
Spread: 0.60 (0.306%)
Market Cap: £811.15m
GSCT Live PriceLast checked at - London Stock Exchange

Intraday Glb Sml Co Trst Share Chart

Transaction in Own Shares

13 Sep 2024 17:11

RNS Number : 2090E
Global Smaller Cos. Trust PLC (The)
13 September 2024
 

 

 

 

13 September 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:

13 September 2024

Number of ordinary shares purchased:

155,693

Lowest price per share:

162.36p

Highest price per share:

163.60p

Weighted average price paid:

163.32p

 

Following the above transaction, the Company holds 144,503,084 of its ordinary shares in treasury and has 476,030,686 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 476,030,686 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
 
 
POSFLFLRAIIVLIS
Date   Source Headline
16th Jan 20265:12 pmRNSTransaction in Own Shares
16th Jan 202612:35 pmRNSNet Asset Value(s)
15th Jan 202612:04 pmRNSNet Asset Value(s)
14th Jan 20264:55 pmRNSTransaction in Own Shares
14th Jan 202612:04 pmRNSNet Asset Value(s)
13th Jan 20264:58 pmRNSTransaction in Own Shares
13th Jan 202612:47 pmRNSNet Asset Value(s)
12th Jan 20265:10 pmRNSTransaction in Own Shares
12th Jan 202612:52 pmRNSNet Asset Value(s)
9th Jan 20265:03 pmRNSTransaction in Own Shares
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)
17th Dec 20255:13 pmRNSTransaction in Own Shares
17th Dec 202512:33 pmRNSNet Asset Value(s)
16th Dec 20255:35 pmRNSDoc re. Half Year Report
16th Dec 20255:31 pmRNSTransaction in Own Shares
16th Dec 202512:49 pmRNSNet Asset Value(s)
16th Dec 20259:29 amRNSPortfolio Update
16th Dec 20259:28 amRNSDividend Declaration
16th Dec 20257:00 amRNSHalf-Year Report and Dividend Announcement
15th Dec 202512:42 pmRNSNet Asset Value(s)
12th Dec 20255:09 pmRNSTransaction in Own Shares
12th Dec 202512:54 pmRNSNet Asset Value(s)
11th Dec 20255:10 pmRNSTransaction in Own Shares
11th Dec 202512:41 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.