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

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

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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
11th Oct 202311:17 amRNSNet Asset Value(s)
10th Oct 202312:09 pmRNSNet Asset Value(s)
9th Oct 20233:50 pmRNSTransaction in Own Shares
9th Oct 20231:21 pmRNSNet Asset Value(s)
6th Oct 202311:40 amRNSNet Asset Value(s)
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2nd Oct 20234:40 pmRNSTransaction in Own Shares
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28th Sep 20234:45 pmRNSTransaction in Own Shares
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8th Sep 202312:17 pmRNSNet Asset Value(s)
7th Sep 202310:55 amRNSNet Asset Value(s)
5th Sep 202311:46 amRNSNet Asset Value(s)
4th Sep 202311:38 amRNSNet Asset Value(s)
1st Sep 20231:29 pmRNSNet Asset Value(s)
1st Sep 202310:30 amRNSTotal Voting Rights
31st Aug 20235:15 pmRNSTransaction in Own Shares
31st Aug 202312:46 pmRNSNet Asset Value(s)
30th Aug 202311:39 amRNSNet Asset Value(s)
29th Aug 202312:05 pmRNSNet Asset Value(s)
25th Aug 202311:41 amRNSNet Asset Value(s)
24th Aug 20234:28 pmRNSTransaction in Own Shares
24th Aug 202311:30 amRNSNet Asset Value(s)
23rd Aug 202311:32 amRNSNet Asset Value(s)
22nd Aug 202311:40 amRNSNet Asset Value(s)
21st Aug 20231:00 pmRNSNet Asset Value(s)

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