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Pin to quick picksScottish Oriental Smaller Companies Trust Regulatory News (SST)

Share Price Information for Scottish Oriental Smaller Companies Trust (SST)

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273.00    0.00 (0.00%)
Bid:
269.00
Ask:
275.00
Spread: 6.00 (2.23%)
Market Cap: £304.57m
SST Live PriceLast checked at - London Stock Exchange

Intraday Scottish Oriental Smaller Companies Trust Share Chart

Director/PDMR Shareholding

5 May 2026 14:03

RNS Number : 1008D
Scottish Oriental Smlr Co Tst PLC
05 May 2026
 

 

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Jeremy Whitley

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

The Scottish Oriental Smaller Companies Trust plc

b)

 

LEI

 

 

213800DBSW6WJXKNXL87

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary Shares

Identification code

GB00BRBL6574

b)

 

Nature of the transaction

 

 

Acquisition by new instruction

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£2.6840

25,000

d)

 

Aggregated information

- Aggregated volume

25,000

- Price

£67,100.00

e)

 

Date of the transaction

 

05.05.26

f)

 

Place of the transaction

 

 

XLON

 

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DSHSSUFEIEMSEII
Date   Source Headline
14th Nov 20243:47 pmRNSDirector/PDMR Shareholding
14th Nov 20241:36 pmRNSNet Asset Value(s)
14th Nov 20247:00 amRNSFinal Results
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12th Nov 202412:02 pmRNSNet Asset Value(s)
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7th Nov 202412:08 pmRNSNet Asset Value(s)
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5th Nov 202412:37 pmRNSNet Asset Value(s)
4th Nov 202412:50 pmRNSNet Asset Value(s)
1st Nov 20241:19 pmRNSNet Asset Value(s)
1st Nov 20249:32 amRNSTotal Voting Rights
31st Oct 202412:50 pmRNSNet Asset Value(s)
30th Oct 202412:36 pmRNSNet Asset Value(s)
29th Oct 20245:05 pmRNSTransaction in Own Shares
29th Oct 202412:28 pmRNSNet Asset Value(s)
28th Oct 202412:54 pmRNSNet Asset Value(s)
25th Oct 202411:46 amRNSNet Asset Value(s)
24th Oct 202411:08 amRNSNet Asset Value(s)
23rd Oct 202412:59 pmRNSNet Asset Value(s)
22nd Oct 202411:12 amRNSNet Asset Value(s)
21st Oct 202412:53 pmRNSNet Asset Value(s)
18th Oct 202412:39 pmRNSNet Asset Value(s)
17th Oct 202412:23 pmRNSNet Asset Value(s)
16th Oct 20245:08 pmRNSTransaction in Own Shares
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11th Oct 202412:24 pmRNSNet Asset Value(s)
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3rd Oct 202412:12 pmRNSNet Asset Value(s)
2nd Oct 20241:35 pmRNSNet Asset Value(s)
1st Oct 20241:30 pmRNSNet Asset Value(s)
1st Oct 202410:31 amRNSTotal Voting Rights
30th Sep 20245:16 pmRNSTransaction in Own Shares
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30th Sep 20247:00 amRNSAppointment of Sole Corporate Broker
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26th Sep 202411:50 amRNSNet Asset Value(s)
25th Sep 20245:07 pmRNSTransaction in Own Shares
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24th Sep 20241:16 pmRNSNet Asset Value(s)

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