Scottish Oriental Smaller Companies Trust Company Timeline (SST)

Date:
04-Jun-26

Time:
11:26 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
11:45 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
5:29 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
02-Jun-26

Time:
12:40 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
9:20 am

Source:
RNS

Title:
Directorate Update

Date:
01-Jun-26

Time:
11:51 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
10:17 am

Source:
RNS

Title:
Total Voting Rights

Date:
29-May-26

Time:
5:08 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
29-May-26

Time:
1:45 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
5:13 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
28-May-26

Time:
12:18 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
12:54 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
5:22 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
26-May-26

Time:
1:46 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
5:12 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-May-26

Time:
12:44 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
12:39 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
11:27 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
5:10 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
19-May-26

Time:
12:34 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
5:27 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
12:27 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
4:12 pm

Source:
RNS

Title:
Net Asset Value(s) - Replacement

Date:
15-May-26

Time:
11:49 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
1:03 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
12:27 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
8:47 am

Source:
RNS

Title:
Holding(s) in Company

Date:
12-May-26

Time:
2:46 pm

Source:
RNS

Title:
Holding(s) in Company

Date:
12-May-26

Time:
12:27 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
12:54 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
12:34 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
5:14 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
07-May-26

Time:
12:26 pm

Source:
RNS

Title:
Net Asset Value(s)