The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 166.80
Bid: 164.60
Ask: 165.20
Change: 0.00 (0.00%)
Spread: 0.60 (0.365%)
Open: 166.80
High: 0.00
Low: 0.00
Prev. Close: 166.80
GSCT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

6 Mar 2024 16:52

RNS Number : 8823F
Global Smaller Cos. Trust PLC (The)
06 March 2024

6 March 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:

6 March 2024

Number of ordinary shares purchased:

94,803

Lowest price per share:

150.40p

Highest price per share:

151.80p

Trading venue:

London

Aggregate volume per trading venue:

94,803

Weighted average price per trading venue:

151.08p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 115,353,972 of its ordinary shares in treasury and has 505,179,798 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 505,179,798. The above figure (505,179,798) 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:

Jonathan Latter

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
POSFLFERVIIRIIS
Date   Source Headline
4th Aug 202312:40 pmRNSNet Asset Value(s)
3rd Aug 20235:01 pmRNSTransaction in Own Shares
3rd Aug 202312:28 pmRNSNet Asset Value(s)
2nd Aug 20235:14 pmRNSTransaction in Own Shares
2nd Aug 20231:09 pmRNSNet Asset Value(s)
1st Aug 20234:45 pmRNSTransaction in Own Shares
1st Aug 202312:45 pmRNSNet Asset Value(s)
1st Aug 20239:06 amRNSTotal Voting Rights
31st Jul 20236:04 pmRNSTransaction in Own Shares
31st Jul 202312:55 pmRNSNet Asset Value(s)
28th Jul 20235:34 pmRNSTransaction in Own Shares
28th Jul 20235:29 pmRNSShare Buyback Authority
28th Jul 20235:25 pmRNSResult of AGM
28th Jul 20231:09 pmRNSNet Asset Value(s)
27th Jul 20234:53 pmRNSTransaction in Own Shares
27th Jul 202312:33 pmRNSNet Asset Value(s)
26th Jul 20234:49 pmRNSTransaction in Own Shares
26th Jul 202312:49 pmRNSNet Asset Value(s)
25th Jul 20235:54 pmRNSTransaction in Own Shares
25th Jul 202312:30 pmRNSNet Asset Value(s)
24th Jul 20235:18 pmRNSTransaction in Own Shares
24th Jul 202312:52 pmRNSNet Asset Value(s)
21st Jul 20235:05 pmRNSTransaction in Own Shares
21st Jul 202312:55 pmRNSNet Asset Value(s)
20th Jul 20231:09 pmRNSNet Asset Value(s)
19th Jul 20231:04 pmRNSNet Asset Value(s)
18th Jul 20235:09 pmRNSTransaction in Own Shares
18th Jul 20231:21 pmRNSNet Asset Value(s)
17th Jul 20234:51 pmRNSTransaction in Own Shares
17th Jul 20231:54 pmRNSNet Asset Value(s)
17th Jul 20237:00 amRNSTransaction in Own Shares
14th Jul 202312:58 pmRNSNet Asset Value(s)
13th Jul 20234:57 pmRNSTransaction in Own Shares
13th Jul 20233:22 pmRNSPortfolio Update
13th Jul 202312:43 pmRNSNet Asset Value(s)
12th Jul 20235:21 pmRNSTransaction in Own Shares
12th Jul 20231:13 pmRNSNet Asset Value(s)
11th Jul 20234:52 pmRNSTransaction in Own Shares
11th Jul 202312:22 pmRNSNet Asset Value(s)
10th Jul 20234:47 pmRNSTransaction in Own Shares
10th Jul 20232:54 pmRNSNet Asset Value(s)
7th Jul 20234:52 pmRNSTransaction in Own Shares
7th Jul 20232:13 pmRNSNet Asset Value(s)
6th Jul 20235:04 pmRNSTransaction in Own Shares
6th Jul 202312:53 pmRNSNet Asset Value(s)
5th Jul 20233:51 pmRNSNet Asset Value(s)
4th Jul 20235:02 pmRNSTransaction in Own Shares
4th Jul 202312:56 pmRNSNet Asset Value(s)
3rd Jul 20235:01 pmRNSTransaction in Own Shares
3rd Jul 20231:03 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.