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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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196.80    -1.00 (-0.51%)
Bid:
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Spread: 0.80 (0.409%)
Market Cap: £813.64m
GSCT Live PriceLast checked at - London Stock Exchange

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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

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Date   Source Headline
28th Aug 202512:14 pmRNSNet Asset Value(s)
27th Aug 20255:02 pmRNSTransaction in Own Shares
27th Aug 202512:17 pmRNSNet Asset Value(s)
26th Aug 20251:11 pmRNSNet Asset Value(s)
22nd Aug 20255:26 pmRNSTransaction in Own Shares
22nd Aug 20252:24 pmRNSNet Asset Value(s)
21st Aug 20252:57 pmRNSDirector/PDMR Shareholding
21st Aug 202512:59 pmRNSNet Asset Value(s)
20th Aug 20255:01 pmRNSTransaction in Own Shares
20th Aug 202512:26 pmRNSNet Asset Value(s)
19th Aug 202512:30 pmRNSNet Asset Value(s)
18th Aug 20255:05 pmRNSTransaction in Own Shares
18th Aug 202512:59 pmRNSNet Asset Value(s)
15th Aug 20254:59 pmRNSTransaction in Own Shares
15th Aug 20254:42 pmRNSDirectorate Change
15th Aug 20254:27 pmRNSStatement re Share buyback authority
15th Aug 20254:06 pmRNSResult of AGM
15th Aug 20253:50 pmRNSPortfolio Update
15th Aug 202512:49 pmRNSNet Asset Value(s)
14th Aug 20255:03 pmRNSTransaction in Own Shares
14th Aug 202512:16 pmRNSNet Asset Value(s)
13th Aug 20254:59 pmRNSTransaction in Own Shares
13th Aug 20251:21 pmRNSNet Asset Value(s)
12th Aug 20255:06 pmRNSTransaction in Own Shares
12th Aug 202512:36 pmRNSNet Asset Value(s)
11th Aug 20255:07 pmRNSTransaction in Own Shares
11th Aug 202512:53 pmRNSNet Asset Value(s)
8th Aug 202512:47 pmRNSNet Asset Value(s)
7th Aug 20254:20 pmRNSTransaction in Own Shares
7th Aug 202512:34 pmRNSNet Asset Value(s)
6th Aug 20255:13 pmRNSTransaction in Own Shares
6th Aug 20251:12 pmRNSNet Asset Value(s)
5th Aug 20255:05 pmRNSTransaction in Own Shares
5th Aug 202512:24 pmRNSNet Asset Value(s)
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1st Aug 20255:20 pmRNSTransaction in Own Shares
1st Aug 20251:01 pmRNSNet Asset Value(s)
1st Aug 20259:59 amRNSTotal Voting Rights
31st Jul 20255:00 pmRNSTransaction in Own Shares
31st Jul 202512:53 pmRNSNet Asset Value(s)
30th Jul 20255:17 pmRNSTransaction in Own Shares
30th Jul 20251:24 pmRNSNet Asset Value(s)
29th Jul 20254:50 pmRNSTransaction in Own Shares
29th Jul 202512:48 pmRNSNet Asset Value(s)
28th Jul 20255:22 pmRNSTransaction in Own Shares
28th Jul 202512:41 pmRNSNet Asset Value(s)
25th Jul 20254:59 pmRNSTransaction in Own Shares
25th Jul 202512:52 pmRNSNet Asset Value(s)
24th Jul 20255:07 pmRNSTransaction in Own Shares
24th Jul 20251:22 pmRNSNet Asset Value(s)

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