BLACKROCK SMALLER COMPANIES TRUST PLC
ANNUAL INFORMATION UPDATE
Annual Information Update for the period 1 March 2007 up to and including 28
May 2008.
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 Please note that some of this information may be out of date.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 MBS.)
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 Top 10 Holdings and 15.6.8 Announcements:
2 March 2007
4 June 2007
4 September 2007
4 December 2007
1.4 Performance at month end:
13 March 2007
18 April 2007
15 May 2007
14 June 2007
12 July 2007
15 August 2007
17 September 2007
23 October 2007
20 November 2007
18 December 2007
10 January 2008
25 February 2008
31 March 2008
25 April 2008
23 May 2008
5. Holdings in Company
14 March 2007
23 March 2007
25 April 2007
15 June 2007
5 July 2007
13 July 2007
16 July 2007
18 July 2007
15 August 2007
12 September 2007
22 October 2007 x2
23 November 2007 x2
27 November 2007 x2
29 January 2008
1.6 Portfolio Updates/15.6.8 Announcements:
3 April 2007
2 May 2007
3 July 2007
2 August 2007
2 October 2007
2 November 2007
3 January 2008
4 February 2008
3 March 2008
2 April 2008
2 May 2008
1.7 Monthly Voting Rights
3 April 2007
2 May 2007
4 June 2007
3 July 2007
2 August 2007
4 September 2007
2 October 2007
2 November 2007
4 December 2007
3 January 2008
4 February 2008
3 March 2008
1 April 2008
1 May 2008
1.8 Other Announcements:
25 April 2007 Final Results
4 May 2007 Submission of Documents - Annual Report
31 May 2007 Annual Information Update
8 June 2007 Directorate Change
8 June 2007 Result of AGM
12 July 2007 Transaction in Own Shares
16 July 2007 Total Voting Rights
18 July 2007 Interim Management Statement
7 August 2007 Submission of Documents - Circular
31 August 2007 Result of EGM
11 October 2007 Half Yearly Report
22 October 2007 Submission of Documents - Half Yearly Report
22 November 2007 Transaction in Own Shares
23 November 2007 Total Voting Rights
23 November 2007 Correction: Total Voting Rights
30 November 2007 Director/PDMR Shareholding
30 November 2007 Transaction in Own Shares
3 December 2007 Total Voting Rights
18 December 2007 Director/PDMR Shareholding
18 December 2007 Transaction in Own Shares
19 December 2007 Total Voting Rights
7 January 2008 Transaction in Own Shares
8 January 2008 Total Voting Rights
15 January 2008 Transaction in Own Shares
16 January 2008 Total Voting Rights
16 January 2008 Interim Management Statement
24 January 2008 Director/PDMR Shareholding
25 January 2008 Director/PDMR Shareholding
25 January 2008 Correction: Director/PDMR Shareholding
3 March 2008 Listing Rule 15.5.1(4)
27 March 2008 Submission of Documents - Circular
31 March 2008 Director/PDMR Shareholding
23 April 2008 Results of General Meeting
23 April 2008 Directorate Change
28 April 2008 Final Results
28 April 2008 Change of Name
2 May 2008 Director/PDMR Shareholding
6 May 2008 Submission of Documents - Annual Report
2. Documents Filed with the Registrar of Companies:
Date Form Description
29 May 2007 AA Full accounts made up to 28 February 2007
13 June 2007 RES01 Filing of AGM special resolutions
18 June 2007 288b Director resigned
6 August 2007 363A Annual return to 8 July 2007
6 August 2007 169 1b Purchase of shares by Company to be held in treasury
6 August 2007 RES13 Filing of special resolution
11 September 2007 353a Location of register of members
25 January 2008 169 1b Purchase of shares by Company to be held in treasury
29 January 2008 169 1b Purchase of shares by Company to be held in treasury
29 January 2008 169 1b Purchase of shares by Company to be held in treasury
7 February 2008 169 1b Purchase of shares by Company to be held in treasury
7 February 2008 169 1b Purchase of shares by Company to be held in treasury
25 April 2008 CERTCN Change of Company Name
29 April 2008 MEM Memorandum and Articles
29 April 2008 287 Change of Registered Office
2 May 2008 288a Director Appointed
3. Printed Publications:
The Annual Report and Accounts for the year ended 29 February 2008 and the
Half Yearly Report for the six months ended 31 August 2007 are available
from the Company's registered office, c/o of The Company Secretary, BlackRock
Smaller Companies Trust plc, 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, regular 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
29 May 2008
*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.
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