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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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188.00    -0.60 (-0.32%)
Bid:
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Spread: 0.20 (0.107%)
Market Cap: £781.24m
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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
16th Mar 202612:31 pmRNSNet Asset Value(s)
13th Mar 20265:14 pmRNSTransaction in Own Shares
12th Mar 20265:17 pmRNSTransaction in Own Shares
10th Mar 20265:51 pmRNSTransaction in Own Shares
10th Mar 20265:51 pmRNSTransaction in Own Shares
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9th Mar 20265:05 pmRNSTransaction in Own Shares
9th Mar 202612:44 pmRNSNet Asset Value(s)
6th Mar 20265:18 pmRNSTransaction in Own Shares
6th Mar 202612:42 pmRNSNet Asset Value(s)
5th Mar 20265:03 pmRNSTransaction in Own Shares
5th Mar 20261:00 pmRNSNet Asset Value(s)
4th Mar 20264:52 pmRNSTransaction in Own Shares
4th Mar 202612:27 pmRNSNet Asset Value(s)
3rd Mar 202612:43 pmRNSNet Asset Value(s)
2nd Mar 20265:04 pmRNSTransaction in Own Shares
2nd Mar 202612:39 pmRNSNet Asset Value(s)
2nd Mar 202611:31 amRNSTotal Voting Rights
27th Feb 20261:23 pmRNSNet Asset Value(s)
26th Feb 202612:32 pmRNSNet Asset Value(s)
25th Feb 202612:50 pmRNSNet Asset Value(s)
24th Feb 20265:00 pmRNSTransaction in Own Shares
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16th Feb 20262:04 pmRNSDirector/PDMR Shareholding
16th Feb 202612:36 pmRNSNet Asset Value(s)
13th Feb 202612:58 pmRNSNet Asset Value(s)
12th Feb 20265:04 pmRNSTransaction in Own Shares
12th Feb 202612:31 pmRNSNet Asset Value(s)
11th Feb 202612:33 pmRNSNet Asset Value(s)
10th Feb 202612:33 pmRNSNet Asset Value(s)
9th Feb 202612:32 pmRNSNet Asset Value(s)
6th Feb 202612:46 pmRNSNet Asset Value(s)
5th Feb 202612:47 pmRNSNet Asset Value(s)
4th Feb 202612:56 pmRNSNet Asset Value(s)
3rd Feb 20265:17 pmRNSTransaction in Own Shares
3rd Feb 202612:39 pmRNSNet Asset Value(s)
2nd Feb 20265:09 pmRNSTransaction in Own Shares
2nd Feb 202612:40 pmRNSNet Asset Value(s)
2nd Feb 202611:20 amRNSTotal Voting Rights
30th Jan 20263:20 pmRNSDirector/PDMR Shareholding
30th Jan 202612:48 pmRNSNet Asset Value(s)
29th Jan 20265:53 pmRNSTransaction in Own Shares
29th Jan 202612:43 pmRNSNet Asset Value(s)
28th Jan 20265:00 pmRNSTransaction in Own Shares

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