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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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Share Price: 166.00
Bid: 166.00
Ask: 167.00
Change: -0.80 (-0.48%)
Spread: 1.00 (0.602%)
Open: 165.20
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Low: 165.20
Prev. Close: 166.80
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Transaction in Own Shares

12 Mar 2024 15:17

RNS Number : 5742G
Global Smaller Cos. Trust PLC (The)
12 March 2024

12 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:

12 March 2024

Number of ordinary shares purchased:

210,480

Lowest price per share:

152.22p

Highest price per share:

153.20p

Trading venue:

London

Aggregate volume per trading venue:

210,480

Weighted average price per trading venue:

152.82p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 116,125,253 of its ordinary shares in treasury and has 504,408,517 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 504,408,517. The above figure (504,408,517) 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

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END
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Date   Source Headline
11th Sep 202312:51 pmRNSNet Asset Value(s)
8th Sep 20235:06 pmRNSTransaction in Own Shares
8th Sep 202312:34 pmRNSNet Asset Value(s)
7th Sep 20235:08 pmRNSTransaction in Own Shares
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5th Sep 20234:55 pmRNSTransaction in Own Shares
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4th Sep 20234:59 pmRNSTransaction in Own Shares
4th Sep 20231:02 pmRNSNet Asset Value(s)
1st Sep 20235:05 pmRNSTransaction in Own Shares
1st Sep 202312:46 pmRNSNet Asset Value(s)
31st Aug 20235:30 pmRNSTotal Voting Rights
31st Aug 20235:17 pmRNSTransaction in Own Shares
31st Aug 202312:55 pmRNSNet Asset Value(s)
30th Aug 20235:05 pmRNSTransaction in Own Shares
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23rd Aug 202312:29 pmRNSNet Asset Value(s)
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22nd Aug 202312:34 pmRNSNet Asset Value(s)
21st Aug 20234:54 pmRNSTransaction in Own Shares
21st Aug 202312:45 pmRNSNet Asset Value(s)
18th Aug 20234:54 pmRNSTransaction in Own Shares
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16th Aug 20234:54 pmRNSTransaction in Own Shares
16th Aug 202312:17 pmRNSNet Asset Value(s)
15th Aug 20234:52 pmRNSTransaction in Own Shares
15th Aug 202312:20 pmRNSNet Asset Value(s)
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14th Aug 202312:26 pmRNSNet Asset Value(s)
11th Aug 20234:57 pmRNSTransaction in Own Shares
11th Aug 202312:56 pmRNSNet Asset Value(s)
10th Aug 202312:41 pmRNSNet Asset Value(s)
9th Aug 20235:13 pmRNSPortfolio Update
9th Aug 20235:09 pmRNSTransaction in Own Shares
9th Aug 202312:30 pmRNSNet Asset Value(s)
8th Aug 20236:25 pmRNSTransaction in Own Shares
8th Aug 202312:30 pmRNSNet Asset Value(s)
8th Aug 20238:06 amRNSDirector/PDMR Shareholding
8th Aug 20238:05 amRNSDirector/PDMR Shareholding
7th Aug 202312:36 pmRNSNet Asset Value(s)
7th Aug 20237:00 amRNSKepler Trust Intelligence: New Research

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