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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)

Share Price is delayed by 15 minutes
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275.00    -1.00 (-0.36%)
Bid:
273.00
Ask:
276.00
Spread: 3.00 (1.099%)
Market Cap: £306.81m
SST Live PriceLast checked at - London Stock Exchange

Intraday Scottish Oriental Smaller Companies Trust Share Chart

Director/PDMR Shareholding

6 May 2026 11:53

RNS Number : 2601D
Scottish Oriental Smlr Co Tst PLC
06 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

 

David Benda

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

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£2.780

17,893

d)

 

Aggregated information

- Aggregated volume

17,893

- Price

£49,742.54

e)

 

Date of the transaction

 

06.05.26

f)

 

Place of the transaction

 

 

XLON

 

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Date   Source Headline
22nd Apr 20251:17 pmRNSNet Asset Value(s)
17th Apr 20255:09 pmRNSTransaction in Own Shares
17th Apr 202512:44 pmRNSNet Asset Value(s)
16th Apr 202512:56 pmRNSNet Asset Value(s)
15th Apr 20255:31 pmRNSTransaction in Own Shares
15th Apr 20252:10 pmRNSNet Asset Value(s)
11th Apr 20251:23 pmRNSNet Asset Value(s)
10th Apr 202512:33 pmRNSNet Asset Value(s)
9th Apr 20255:35 pmRNSTransaction in Own Shares
9th Apr 202512:40 pmRNSNet Asset Value(s)
8th Apr 20251:09 pmRNSNet Asset Value(s)
7th Apr 20251:04 pmRNSNet Asset Value(s)
4th Apr 20255:12 pmRNSTransaction in Own Shares
4th Apr 202512:43 pmRNSNet Asset Value(s)
3rd Apr 202512:23 pmRNSNet Asset Value(s)
2nd Apr 202512:57 pmRNSNet Asset Value(s)
1st Apr 202512:27 pmRNSNet Asset Value(s)
1st Apr 20259:42 amRNSTotal Voting Rights
31st Mar 20255:12 pmRNSTransaction in Own Shares
31st Mar 202512:56 pmRNSNet Asset Value(s)
28th Mar 20255:09 pmRNSTransaction in Own Shares
28th Mar 202511:21 amRNSNet Asset Value(s)
27th Mar 202511:38 amRNSNet Asset Value(s)
26th Mar 20255:41 pmRNSTransaction in Own Shares
26th Mar 202511:53 amRNSNet Asset Value(s)
25th Mar 20253:24 pmRNSNet Asset Value(s)
24th Mar 202512:01 pmRNSNet Asset Value(s)
21st Mar 20255:27 pmRNSTransaction in Own Shares
21st Mar 202512:03 pmRNSNet Asset Value(s)
20th Mar 202511:43 amRNSNet Asset Value(s)
19th Mar 20255:13 pmRNSTransaction in Own Shares
19th Mar 20251:02 pmRNSNet Asset Value(s)
18th Mar 202512:12 pmRNSNet Asset Value(s)
17th Mar 20251:02 pmRNSNet Asset Value(s)
14th Mar 20255:13 pmRNSTransaction in Own Shares
14th Mar 202512:38 pmRNSNet Asset Value(s)
13th Mar 20251:02 pmRNSNet Asset Value(s)
12th Mar 20255:20 pmRNSTransaction in Own Shares
12th Mar 202512:05 pmRNSNet Asset Value(s)
11th Mar 20255:13 pmRNSTransaction in Own Shares
11th Mar 202511:44 amRNSNet Asset Value(s)
10th Mar 202512:28 pmRNSNet Asset Value(s)
7th Mar 20255:13 pmRNSTransaction in Own Shares
7th Mar 202512:25 pmRNSNet Asset Value(s)
6th Mar 20255:13 pmRNSTransaction in Own Shares
6th Mar 202512:32 pmRNSNet Asset Value(s)
5th Mar 20255:38 pmRNSTransaction in Own Shares
5th Mar 202512:20 pmRNSNet Asset Value(s)
4th Mar 202512:40 pmRNSNet Asset Value(s)
3rd Mar 20251:34 pmRNSNet Asset Value(s)

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