| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 11:24 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 11:56 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 12:57 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 12:49 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 12:10 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 12:15 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 12:31 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 12:44 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 12:21 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 1:00 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 12:47 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 2:57 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 5:20 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 5:20 pm | PRN | Portfolio Update |
| 2nd Mar 2026 11:31 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 12:20 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 1:09 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:16 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:37 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 11:58 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:43 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 7:00 am | PRN | Combination of BlackRock Smaller Companies Trust plc and BlackRock Throgmorton Trust plc |
| 19th Feb 2026 12:17 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 12:18 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:47 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 12:01 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 12:08 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:08 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 12:11 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 11:56 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:57 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 3:17 pm | PRN | Portfolio Update |
| 6th Feb 2026 12:24 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 1:00 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:40 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:58 am | PRN | Total Voting Rights |
| 2nd Feb 2026 11:48 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:11 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:51 am | PRN | Net Asset Value(s) |