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GB0006436108
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FIGI: BBG000BNNSB7
BRSC
Blackrock Smaller Companies Trust PLC
GICS: - · SECTOR: Fund · SUB-SECTOR: Financial Services
NAME
Blackrock Smaller Companies Trust PLC
ISIN
GB0006436108
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BRSC LN
Fr., 19.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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Fr., 19.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC at...
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Fr., 19.06.2026       BlackRock Smaller Companies Trust
GB0006436108

      BlackRock Smaller Companies Trust plc   Legal Entity Identifier: 549300MS535KC2WH4082     19 June 2026   BlackR...
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Fr., 19.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Do., 18.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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Do., 18.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC at...
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Do., 18.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Mi., 17.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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Mi., 17.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (LEI: 549300MS535KC2WH4082) Results of AGM BlackRock Smaller Companies Trust plc announces that, at the Annual General Meeting held today, all 1...
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Mi., 17.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC at...
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Mi., 17.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BLACKROCK SMALLER COMPANIES TRUST PLC (the “Company”) LEI - 549300MS535KC2WH4082   Change in Portfolio Management Arrangements 17 June 2026  ...
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Mi., 17.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Di., 16.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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Di., 16.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (LEI: 549300MS535KC2WH4082) No t i f i cat i o...
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Di., 16.06.2026       BlackRock Smaller Companies Trust
GB0006436108

    THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, the UNITED STATES, AUSTRALIA, CANADA, JAPAN, NEW ZEALAND, THE REPUBLIC OF...
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Di., 16.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The u...
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Di., 16.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Mo., 15.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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Mo., 15.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC at...
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Mo., 15.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Fr., 12.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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Fr., 12.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC at...
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Do., 11.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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Do., 11.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC at...
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Do., 11.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Do., 11.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Mi., 10.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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BlackRock Smaller Companies Trust
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Mi., 10.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC at...
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Mi., 10.06.2026       BlackRock Smaller Companies Trust
GB0006436108

This announcement replaces the announcement made to the market on 9 June 2026 at 17:16. The issued share capital of the Company figures (including treasury shares and excluding treasury shares) were transposed.   The announcement below has been amended to reflect the correct posit...
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Mi., 10.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Di., 09.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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Di., 09.06.2026       BlackRock Smaller Companies Trust
GB0006436108

    BlackRock Smaller Companies Trust plc (LEI: 549300MS535KC2WH4082)   Portfolio Holdings   A full disclosure of portfolio investments...
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Di., 09.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC at...
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Di., 09.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Mo., 08.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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Mo., 08.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC at...
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Mo., 08.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Fr., 05.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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Fr., 05.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BLACKROCK SMALLER COMPANIES TRUST PLC LEI: 549300MS535KC2WH4082   Tender Pool Update   The Company announced on 30 March 2026 the results of its tende...
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Fr., 05.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BLACKROCK SMALLER COMPANIES TRUST PLC LEI: 549300MS535KC2WH4082 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0006436108 Issuer...
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Fr., 05.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC...
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Fr., 05.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Do., 04.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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BlackRock Smaller Companies Trust
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Do., 04.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC at...
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BlackRock Smaller Companies Trust
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Do., 04.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Mi., 03.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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BlackRock Smaller Companies Trust
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Mi., 03.06.2026       BlackRock Smaller Companies Trust
GB0006436108

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC...
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Mi., 03.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (the “Company”) LEI - 549300MS535KC2WH4082   Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)   In conformity...
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Di., 02.06.2026       BlackRock Smaller Companies Trust
GB0006436108

BlackRock Smaller Companies Trust plc (‘the Company’) LEI – 549300MS535KC2WH4082 Transaction in own shares: purchase of own shares to be held in treasury The Company announces that it has today purchased 15,...
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Di., 02.06.2026       BlackRock Smaller Companies Trust
GB0006436108

The information contained in this release was correct as at 30 April 2026 .   Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at https://www.londonstockexchange.com/exchange/news...
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