Net Asset Value • Dec 12, 2025
Net Asset Value
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National Storage Mechanism | Additional information
BlackRock Smaller Companies Trust plc
(LEI: 549300MS535KC2WH4082)
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Mark Little
2
Reason for the notification
a)
Position/status
Non-Executive Director
b)
Initial notification/Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
BlackRock Smaller Companies Trust plc
b)
LEI
549300MS535KC2WH4082
4
Details of the transaction(s): section to be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 25p each (shares)
GB0006436108
b)
Nature of the transaction
Purchase of shares – dividend reinvestment
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £13.00 per share | 6 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction - see above)
e)
Date of the transaction
2025-12-10
f)
Place of the transaction
London Stock Exchange (XLON)
[
Release](https://mb.cision.com/Main/22402/4281100/3840300.pdf)
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