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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
TICKER
BRSC
MIC
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REUTERS
BRSC.L
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BRSC LN
Fri, 19.06.2026       BlackRock Smaller Companies Trust

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,...
BlackRock Smaller Companies Trust
Fri, 19.06.2026       BlackRock Smaller Companies Trust

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

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

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

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,...
BlackRock Smaller Companies Trust
Thu, 18.06.2026       BlackRock Smaller Companies Trust

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

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

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,...
BlackRock Smaller Companies Trust
Wed, 17.06.2026       BlackRock Smaller Companies Trust

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...
BlackRock Smaller Companies Trust
Wed, 17.06.2026       BlackRock Smaller Companies Trust

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

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

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

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,...
BlackRock Smaller Companies Trust
Tue, 16.06.2026       BlackRock Smaller Companies Trust

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

    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...
BlackRock Smaller Companies Trust
Tue, 16.06.2026       BlackRock Smaller Companies Trust

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

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

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,...
BlackRock Smaller Companies Trust
Mon, 15.06.2026       BlackRock Smaller Companies Trust

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

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

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,...
BlackRock Smaller Companies Trust
Fri, 12.06.2026       BlackRock Smaller Companies Trust

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

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,...
BlackRock Smaller Companies Trust
Thu, 11.06.2026       BlackRock Smaller Companies Trust

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

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

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

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,...
BlackRock Smaller Companies Trust
Wed, 10.06.2026       BlackRock Smaller Companies Trust

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

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...
BlackRock Smaller Companies Trust
Wed, 10.06.2026       BlackRock Smaller Companies Trust

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

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,...
BlackRock Smaller Companies Trust
Tue, 09.06.2026       BlackRock Smaller Companies Trust

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

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

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

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,...
BlackRock Smaller Companies Trust
Mon, 08.06.2026       BlackRock Smaller Companies Trust

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

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

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,...
BlackRock Smaller Companies Trust
Fri, 05.06.2026       BlackRock Smaller Companies Trust

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

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

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

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

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,...
BlackRock Smaller Companies Trust
Thu, 04.06.2026       BlackRock Smaller Companies Trust

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

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

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,...
BlackRock Smaller Companies Trust
Wed, 03.06.2026       BlackRock Smaller Companies Trust

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

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

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,...
BlackRock Smaller Companies Trust
Tue, 02.06.2026       BlackRock Smaller Companies Trust

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...
BlackRock Smaller Companies Trust