BLACKROCK SMALLER COMPANIES TRUST PLC
ANNUAL INFORMATION UPDATE
Annual Information Update for the period 1 March 2009 up to and including 18
May 2010.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet from
http://dev.uk-wire.com using EPIC code BRSC.)
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset value per
share as at the close of the previous business day.
1.2 Performance at month end:
26 March 2009
27 April 2009
21 May 2009
23 June 2009
16 July 2009
24 August 2009
25 September 2009
26 October 2009
19 November 2009
16 December 2009
28 January 2010
25 February 2010
18 March 2010
22 April 2010
1.3 Holdings in Company
2 March 2009
1 April 2009
21 April 2009
1 May 2009
13 May 2009
1 June 2009
1 July 2009
23 July 2009
3 August 2009 x 2
2 September 2009
2 October 2009
5 October 2009
19 October 2009
3 November 2009
5 November 2009
11 November 2009
3 December 2009
4 January 2010
2 February 2010
8 February 2010 x 5
26 February 2010
1 March 2010
29 March 2010
1 April 2010
4 May 2010
1.4 Other Announcements:
1 March 2009 Compliance with model code
9 April 2009 Transaction in own shares
23 April 2009 Final results
6 May 2009 Doc Re: submission of documents
21 May 2009 Annual information update
5 June 2009 Portfolio update
15 June 2009 Total voting rights
17 June 2009 AGM statement
16 July 2009 Interim management statement
24 July 2009 Director/PDMR
28 July 2009 Director/PDMR x 2
1 September 2009 Compliance with model code
8 October 2009 Half yearly report
20 October 2009 Doc Re: submission of documents
4 December 2009 Director/PDMR
7 December 2009 Director/PDMR
8 December 2009 Director/PDMR
14 January 2010 Interim management statement
4 February 2010 Transaction in own shares
4 February 2010 Total voting rights
5 February 2010 Transaction in own shares
5 February 2010 Total voting rights
1 March 2010 Compliance with model code
23 April 2010 Final results
4 May 2010 Doc Re: submission of documents
2. Documents Filed with the Registrar of Companies:
Date Form
19 June 2009 RES x 3
23 June 2009 AA
25 June 2009 169(1B)
29 July 2009 363a
29 July 2009 288c
29 July 2009 353a
29 July 2009 190a
7 October 2009 AD02
7 October 2009 AD03
6 April 2010 SH03 x 2
3. Printed Publications:
The Annual Report and Accounts for the year ended 28 February 2010 and the
Half Yearly Report for the six months ended 31 August 2009 are available from
BlackRock Investment Management (UK) Limited, 33 King William Street, London
EC4R 9AS or can be downloaded from www.blackrock.co.uk/its.
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times and the Times under
"Investment Companies" and in the Daily Telegraph under "Investment Trusts".
The share price is also available on the BlackRock Investment Management (UK)
Limited website at www.blackrock.co.uk/its.
Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:
Free investor helpline: 0800 445522
Email address: www.blackrock.co.uk/its
In addition, monthly Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from
www.blackrock.co.uk/its.
BlackRock Investment Management (UK) Limited
Secretary
18 May 2010
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.