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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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192.80    -0.20 (-0.10%)
Bid:
192.40
Ask:
193.20
Spread: 0.80 (0.416%)
Market Cap: £799.18m
GSCT Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

13 Jun 2024 17:09

RNS Number : 3890S
Global Smaller Cos. Trust PLC (The)
13 June 2024
 

 

 

 

13 June 2024

 

THE GLOBAL SMALLER COMPANIES TRUST PLC

 

LEI: 2138008RRULYQP8VP386

 

 

TRANSACTION IN OWN SHARES

 

 

In accordance with Listing Rule 12.4.6, The Global Smaller Companies Trust plc (the 'Company') announces today that 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.

 

Date of purchase:

13 June 2024

Number of ordinary shares purchased:

194,527

Lowest price per share:

160.20p

Highest price per share:

163.80p

Trading venue:

London

Aggregate volume per trading venue:

194,527

Weighted average price per trading venue:

162.48p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 132,214,904 of its ordinary shares in treasury and has 488,318,866 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 488,318,866. The above figure (488,318,866) 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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POSFLFIRRTIVLIS
Date   Source Headline
12th Jul 20245:32 pmRNSTransaction in Own Shares
12th Jul 202412:50 pmRNSNet Asset Value(s)
11th Jul 202412:39 pmRNSNet Asset Value(s)
10th Jul 202412:41 pmRNSNet Asset Value(s)
9th Jul 20245:00 pmRNSTransaction in Own Shares
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4th Jul 20245:33 pmRNSTransaction in Own Shares
4th Jul 20241:30 pmRNSNet Asset Value(s)
3rd Jul 20244:57 pmRNSTransaction in Own Shares
3rd Jul 202412:58 pmRNSNet Asset Value(s)
2nd Jul 20245:15 pmRNSTransaction in Own Shares
2nd Jul 202412:40 pmRNSNet Asset Value(s)
1st Jul 20245:02 pmRNSTransaction in Own Shares
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1st Jul 202411:06 amRNSTotal Voting Rights
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21st Jun 20244:53 pmRNSTransaction in Own Shares
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18th Jun 20245:06 pmRNSTransaction in Own Shares
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17th Jun 20245:29 pmRNSTransaction in Own Shares
17th Jun 202412:46 pmRNSNet Asset Value(s)
14th Jun 20245:23 pmRNSTransaction in Own Shares
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13th Jun 20245:09 pmRNSTransaction in Own Shares
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12th Jun 20245:11 pmRNSTransaction in Own Shares
12th Jun 202412:36 pmRNSNet Asset Value(s)
11th Jun 20245:07 pmRNSTransaction in Own Shares
11th Jun 20241:11 pmRNSNet Asset Value(s)

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