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
195.80    1.60 (0.82%)
Bid:
193.80
Ask:
194.00
Spread: 0.20 (0.103%)
Market Cap: £811.39m
GSCT Live PriceLast checked at - London Stock Exchange

Intraday Glb Sml Co Trst Share Chart

Transaction in Own Shares

9 Jan 2025 17:04

RNS Number : 8120S
Global Smaller Cos. Trust PLC (The)
09 January 2025
 

 

 

 

09 January 2025

 

THE GLOBAL SMALLER COMPANIES TRUST PLC

 

LEI: 2138008RRULYQP8VP386

 

 

TRANSACTION IN OWN SHARES

Information disclosed in accordance with UK 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:

09 January 2025

Number of ordinary shares purchased:

70,000

Lowest price per share:

159.90p

Highest price per share:

160.20p

Weighted average price paid:

160.18p

 

Following the above transaction, the Company holds 160,301,930 of its ordinary shares in treasury and has 460,231,840 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 460,231,840 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
 
 
POSFLFIDLVIAIIE
Date   Source Headline
26th Nov 202512:41 pmRNSNet Asset Value(s)
25th Nov 202512:43 pmRNSNet Asset Value(s)
24th Nov 20255:00 pmRNSTransaction in Own Shares
24th Nov 202512:49 pmRNSNet Asset Value(s)
21st Nov 20251:00 pmRNSNet Asset Value(s)
20th Nov 20254:57 pmRNSTransaction in Own Shares
20th Nov 202512:37 pmRNSNet Asset Value(s)
19th Nov 20254:40 pmRNSTransaction in Own Shares
19th Nov 20254:07 pmRNSPortfolio Update
19th Nov 20251:22 pmRNSDirector Declaration
19th Nov 202512:53 pmRNSNet Asset Value(s)
18th Nov 20254:45 pmRNSTransaction in Own Shares
18th Nov 202512:49 pmRNSNet Asset Value(s)
17th Nov 20255:05 pmRNSTransaction in Own Shares
17th Nov 202512:47 pmRNSNet Asset Value(s)
14th Nov 202512:48 pmRNSNet Asset Value(s)
13th Nov 20255:12 pmRNSTransaction in Own Shares
13th Nov 202512:29 pmRNSNet Asset Value(s)
12th Nov 20255:34 pmRNSTransaction in Own Shares
12th Nov 202512:45 pmRNSNet Asset Value(s)
11th Nov 20255:00 pmRNSTransaction in Own Shares
11th Nov 202512:52 pmRNSNet Asset Value(s)
10th Nov 20255:13 pmRNSTransaction in Own Shares
10th Nov 202512:45 pmRNSNet Asset Value(s)
7th Nov 20254:58 pmRNSTransaction in Own Shares
7th Nov 202512:41 pmRNSNet Asset Value(s)
6th Nov 20254:47 pmRNSTransaction in Own Shares
6th Nov 202512:32 pmRNSNet Asset Value(s)
5th Nov 20254:54 pmRNSTransaction in Own Shares
5th Nov 202512:32 pmRNSNet Asset Value(s)
4th Nov 20254:45 pmRNSTransaction in Own Shares
4th Nov 202512:45 pmRNSNet Asset Value(s)
3rd Nov 20255:14 pmRNSTransaction in Own Shares
3rd Nov 20252:16 pmRNSCompliance with Market Abuse Regulation
3rd Nov 202512:44 pmRNSNet Asset Value(s)
3rd Nov 202510:47 amRNSTotal Voting Rights
31st Oct 20255:03 pmRNSTransaction in Own Shares
31st Oct 202512:32 pmRNSNet Asset Value(s)
30th Oct 20255:06 pmRNSTransaction in Own Shares
30th Oct 20251:00 pmRNSNet Asset Value(s)
29th Oct 20254:50 pmRNSTransaction in Own Shares
29th Oct 202512:56 pmRNSNet Asset Value(s)
28th Oct 20254:35 pmRNSTransaction in Own Shares
28th Oct 20254:15 pmRNS-RKepler Trust Intelligence: New Research
28th Oct 20251:06 pmRNSNet Asset Value(s)
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)

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.