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BRSC Blackrock Smaller Co Trust Plc

1,434.00
8.00 (0.56%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Smaller Co Trust Plc LSE:BRSC London Ordinary Share GB0006436108 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  8.00 0.56% 1,434.00 1,428.00 1,430.00 1,434.00 1,416.00 1,426.00 45,442 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -132.65M -140.73M -2.9165 -4.90 689.04M

BlackRock Smaller Companies Trust Plc - Issue of Equity

09/01/2020 3:51pm

PR Newswire (US)


Blackrock Smaller (LSE:BRSC)
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From May 2019 to May 2024

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BlackRock Smaller Companies Trust plc (“Company”)

LEI - 549300MS535KC2WH4082

Issue of Equity

The Company announces that 175,000 Ordinary shares of 25p each were today sold by the Company from the shares held in Treasury at a price of 1,717.00 pence per share which represented a premium to net asset value.

The resultant total number of Ordinary shares held in Treasury by the Company is 1,263,731. The number of ordinary shares that the Company has in issue, less the total number of ordinary shares held by the Company in Treasury following this sale, is 48,729,792. With effect from 13 January 2020 the total number of voting rights of the Company will be 48,729,792. 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 Disclosure Guidance and Transparency Rules.

Contact name for queries:

Sarah Beynsberger
for and on behalf of BlackRock Investment Management (UK) Limited, Company Secretary
Tel: 020 7743 2639

9 January 2020

Copyright ry 9 PR Newswire

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