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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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275.00    0.00 (0.00%)
Bid:
273.00
Ask:
278.00
Spread: 5.00 (1.832%)
Market Cap: £306.81m
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
12th Nov 20257:00 amRNSFinal Results
11th Nov 20255:21 pmRNSTransaction in Own Shares
11th Nov 202512:54 pmRNSNet Asset Value(s)
10th Nov 20254:41 pmRNSHolding(s) in Company
10th Nov 202512:26 pmRNSNet Asset Value(s)
7th Nov 202512:42 pmRNSNet Asset Value(s)
6th Nov 20255:16 pmRNSTransaction in Own Shares
6th Nov 20252:54 pmRNSHolding(s) in Company
6th Nov 202511:49 amRNSNet Asset Value(s)
5th Nov 20255:09 pmRNSTransaction in Own Shares
5th Nov 202511:48 amRNSNet Asset Value(s)
4th Nov 20251:06 pmRNSNet Asset Value(s)
3rd Nov 20251:35 pmRNSNet Asset Value(s)
3rd Nov 20259:58 amRNSTotal Voting Rights
31st Oct 20255:23 pmRNSTransaction in Own Shares
31st Oct 202511:53 amRNSNet Asset Value(s)
30th Oct 20255:09 pmRNSTransaction in Own Shares
30th Oct 202512:55 pmRNSNet Asset Value(s)
29th Oct 202512:57 pmRNSNet Asset Value(s)
28th Oct 20251:08 pmRNSNet Asset Value(s)
28th Oct 202511:52 amRNSRetirement of Director and Succession Planning
27th Oct 20255:19 pmRNSTransaction in Own Shares
27th Oct 202512:55 pmRNSNet Asset Value(s)
24th Oct 20255:06 pmRNSTransaction in Own Shares
24th Oct 202512:56 pmRNSNet Asset Value(s)
23rd Oct 20255:07 pmRNSTransaction in Own Shares
23rd Oct 202512:30 pmRNSNet Asset Value(s)
22nd Oct 20255:06 pmRNSTransaction in Own Shares
22nd Oct 202512:38 pmRNSNet Asset Value(s)
21st Oct 20255:39 pmRNSTransaction in Own Shares
21st Oct 20251:11 pmRNSNet Asset Value(s)
20th Oct 202512:07 pmRNSNet Asset Value(s)
17th Oct 20254:30 pmRNSHolding(s) in Company
17th Oct 20251:19 pmRNSNet Asset Value(s)
16th Oct 20251:25 pmRNSNet Asset Value(s)
15th Oct 202512:33 pmRNSNet Asset Value(s)
14th Oct 202512:44 pmRNSNet Asset Value(s)
13th Oct 202512:45 pmRNSNet Asset Value(s)
10th Oct 20255:29 pmRNSTransaction in Own Shares
10th Oct 202512:12 pmRNSNet Asset Value(s)
9th Oct 202512:12 pmRNSNet Asset Value(s)
8th Oct 20255:12 pmRNSTransaction in Own Shares
8th Oct 202512:36 pmRNSNet Asset Value(s)
7th Oct 20255:08 pmRNSTransaction in Own Shares
7th Oct 202512:51 pmRNSNet Asset Value(s)
6th Oct 202512:27 pmRNSNet Asset Value(s)
3rd Oct 20255:26 pmRNSTransaction in Own Shares
3rd Oct 202512:58 pmRNSNet Asset Value(s)
2nd Oct 20255:23 pmRNSTransaction in Own Shares
2nd Oct 202512:16 pmRNSNet Asset Value(s)

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