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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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281.00    2.00 (0.72%)
Bid:
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Spread: 8.00 (2.93%)
Market Cap: £313.64m
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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
8th May 202612:34 pmRNSNet Asset Value(s)
7th May 20265:14 pmRNSTransaction in Own Shares
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29th Apr 20265:05 pmRNSTransaction in Own Shares
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28th Apr 20265:05 pmRNSTransaction in Own Shares
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30th Mar 20261:12 pmRNSNet Asset Value(s)
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26th Mar 202611:07 amRNSNet Asset Value(s)
25th Mar 202612:20 pmRNSNet Asset Value(s)
24th Mar 20265:17 pmRNSTransaction in Own Shares
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20th Mar 20265:08 pmRNSTransaction in Own Shares
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18th Mar 20265:16 pmRNSTransaction in Own Shares
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