| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 11:21 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 11:52 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 12:54 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 12:46 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 12:12 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 12:28 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 12:41 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 12:17 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 3:37 pm | PRN | Submission of Documents |
| 4th Mar 2026 12:44 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 2:55 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 4:54 pm | PRN | Portfolio Update |
| 2nd Mar 2026 4:46 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 11:27 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | PRN | Final Results |
| 27th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 4:19 pm | RNS-R | Update from QuotedData |
| 26th Feb 2026 1:06 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:33 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 4:35 pm | PRN | Holding(s) in Company |
| 23rd Feb 2026 11:54 am | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:38 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 12:13 pm | PRN | Net Asset Value(s) |
| 18th Feb 2026 12:14 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:44 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 11:58 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 11th Feb 2026 12:08 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 11:53 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:55 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 4:36 pm | PRN | Portfolio Update |
| 6th Feb 2026 12:22 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:38 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:01 pm | PRN | Net Asset Value(s) |