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Pin to quick picksScot.orntl.smll Regulatory News (SST)

Share Price Information for Scot.orntl.smll (SST)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,355.00
Bid: 1,350.00
Ask: 1,370.00
Change: 0.00 (0.00%)
Spread: 20.00 (1.481%)
Open: 1,365.00
High: 1,365.00
Low: 1,355.00
Prev. Close: 1,355.00
SST Live PriceLast checked at -
Scottish Oriental Smaller Companies is an Investment Trust

To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market cap of below USD 3 m, or the equivalent thereof, at the time of investment.

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Director/PDMR Shareholding

29 Oct 2018 14:01

RNS Number : 5648F
Scottish Oriental Smlr Co Tst PLC
29 October 2018
 

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

GB0007836132

b)

 

Nature of the transaction

 

 

 

Acquisition

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£8.88

5,000

£8.82

2,000

d)

 

Aggregated information

- Aggregated volume

7,000

- Price

£62,045

e)

 

Date of the transaction

 

 

 

29.10.2018

f)

 

Place of the transaction

 

 

 

London Stock Exchange (XLON)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHFEAFDUFASEIS
Date   Source Headline
29th Nov 202311:49 amRNSNet Asset Value(s)
28th Nov 20235:05 pmRNSTransaction in Own Shares
28th Nov 202311:46 amRNSNet Asset Value(s)
27th Nov 20234:43 pmRNSTransaction in Own Shares
27th Nov 202311:41 amRNSNet Asset Value(s)
24th Nov 202312:04 pmRNSNet Asset Value(s)
23rd Nov 202312:15 pmRNSNet Asset Value(s)
22nd Nov 202312:05 pmRNSNet Asset Value(s)
21st Nov 202312:05 pmRNSNet Asset Value(s)
20th Nov 202311:00 amRNSNet Asset Value(s)
17th Nov 20231:09 pmRNSNet Asset Value(s)
16th Nov 202311:56 amRNSNet Asset Value(s)
15th Nov 20235:15 pmRNSTransaction in Own Shares
15th Nov 202312:34 pmRNSNet Asset Value(s)
14th Nov 20235:14 pmRNSTransaction in Own Shares
14th Nov 202311:42 amRNSNet Asset Value(s)
13th Nov 202312:35 pmRNSNet Asset Value(s)
10th Nov 202311:57 amRNSNet Asset Value(s)
9th Nov 202312:02 pmRNSNet Asset Value(s)
8th Nov 20235:18 pmRNSTransaction in Own Shares
8th Nov 202311:30 amRNSNet Asset Value(s)
7th Nov 202312:32 pmRNSNet Asset Value(s)
7th Nov 20237:00 amRNSFinal Results
6th Nov 202311:27 amRNSNet Asset Value(s)
3rd Nov 20235:03 pmRNSTransaction in Own Shares
3rd Nov 202312:06 pmRNSNet Asset Value(s)
2nd Nov 202311:38 amRNSNet Asset Value(s)
1st Nov 202311:55 amRNSNet Asset Value(s)
1st Nov 20239:32 amRNSTotal Voting Rights
31st Oct 20235:10 pmRNSTransaction in Own Shares
31st Oct 202312:54 pmRNSNet Asset Value(s)
30th Oct 202312:44 pmRNSNet Asset Value(s)
27th Oct 202311:54 amRNSNet Asset Value(s)
26th Oct 202312:29 pmRNSNet Asset Value(s)
25th Oct 202312:17 pmRNSNet Asset Value(s)
24th Oct 20234:48 pmRNSHolding(s) in Company
24th Oct 202312:11 pmRNSNet Asset Value(s)
23rd Oct 202311:05 amRNSNet Asset Value(s)
20th Oct 202312:51 pmRNSNet Asset Value(s)
19th Oct 20233:40 pmRNSAppointment of new Director
19th Oct 202311:34 amRNSNet Asset Value(s)
18th Oct 202311:36 amRNSNet Asset Value(s)
17th Oct 20234:58 pmRNSHolding(s) in Company
17th Oct 20234:40 pmRNSTransaction in Own Shares
17th Oct 202312:10 pmRNSNet Asset Value(s)
16th Oct 202312:10 pmRNSNet Asset Value(s)
13th Oct 20235:33 pmRNSTransaction in Own Shares
13th Oct 202311:36 amRNSNet Asset Value(s)
12th Oct 20233:31 pmRNSTransaction in Own Shares
12th Oct 202311:57 amRNSNet Asset Value(s)

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