BLACKROCK SMALLER COMPANIES TRUST PLC
ANNUAL INFORMATION UPDATE
Annual Information Update for the period 1 March 2008 up to and including 21
May 2009.
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 Please note that some of this information may be out of date.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 Performance at month end:
27 April 2009
26 March 2009
23 February 2009
26 January 2009
15 December 2008
25 November 2008
22 October 2008
18 September 2008
21 August 2008
25 July 2008
26 June 2008
23 May 2008
25 April 2008
31 March 2008
1.3 Holdings in Company
13 May 2009
1 May 2009
21 April 2009
1 April 2009
2 March 2009
5 February 2009
22 January 2009
5 January 2009
3 December 2008
3 November 2008
2 October 2008
2 September 2008
7 August 2008
4 August 2008
15 July 2008
1 July 2008
2 June 2008
30 May 2008
1 May 2008
1 April 2008
3 March 2008
1.4 Other Announcements:
6 May 2009 Doc Re: Submission of Docs
23 April 2009 Final Results
9 April 2009 Transaction in Own Shares
2 March 2009 Compliance with Model Code
19 February 2009 Second Price Monitoring Extension
19 February 2009 Price Monitoring Extension
28 January 2009 Interim Management Statement
16 December 2008 Total Voting Rights
15 December 2008 Transaction in Own Shares
12 December 2008 Total Voting Rights
11 December 2008 Transaction in Own Shares
10 December 2008 Total Voting Rights
9 December 2008 Transaction in Own Shares
10 November 2008 Director/PDMR Shareholding
20 October 2008 Doc Re: Submission of Documents
9 October 2008 Half Yearly Report
8 October 2008 Change of Advisor
1 October 2008 Compliance with Model Code
16 July 2008 Interim Management Statement
6 June 2008 Portfolio Update
4 June 2008 Result of AGM
29 May 2008 Annual Information Update
6 May 2008 Doc Re: Submission of Documents
2 May 2008 Director/PDMR Shareholding
2 May 2008 Portfolio Update
28 April 2008 Change of Name
28 April 2008 Final Results
23 April 2008 Directorate Change
23 April 2008 Results of General Meeting
2 April 2008 Portfolio Update
31 March 2008 Director/PDMR Shareholding
27 March 2008 Doc Re: Submission of Documents
4 March 2008 Portfolio Update
3 March 2008 Listing Rules 15.5.1(4)
2. Documents Filed with the Registrar of Companies:
Date Form Description
13 January 2009 169(1B) Purchase of shares to be held in
treasury
6 January 2009 169(1B) Purchase of shares to be held in
treasury
30 December 2008 169(1B) Purchase of shares to be held in
treasury
23 October 2008 363a Annual Return
10 June 2008 RES01 AGM Resolutions
9 June 2008 AA Signed Accounts
2 May 2008 288a Director Appointed
29 April 2008 MEM Memorandum and Articles
29 April 2008 287 Change of Registered Office
3. Printed Publications:
The Annual Report and Accounts for the year ended 28 February 2009 and the
Half Yearly Financial Report for the six months ended 31 August 2008 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
21 May 2009
*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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