Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 1,325.00
Bid: 1,325.00
Ask: 1,340.00
Change: -5.00 (-0.38%)
Spread: 15.00 (1.132%)
Open: 1,355.00
High: 1,355.00
Low: 1,325.00
Prev. Close: 1,330.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

24 Aug 2022 10:26

RNS Number : 0770X
Scottish Oriental Smlr Co Tst PLC
24 August 2022
 

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)

£11.11

1,500

£11.11

1,500

d)

 

Aggregated information

- Aggregated volume

3,000

- Price

£33,336.71

e)

 

Date of the transaction

 

 

 

24.08.2022

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHSEISULEESEEA
Date   Source Headline
18th Aug 202212:52 pmRNSNet Asset Value(s)
17th Aug 202211:44 amRNSNet Asset Value(s)
16th Aug 20225:38 pmRNSTransaction in Own Shares
16th Aug 202212:47 pmRNSNet Asset Value(s)
15th Aug 202211:47 amRNSNet Asset Value(s)
12th Aug 202211:04 amRNSNet Asset Value(s)
11th Aug 20225:38 pmRNSTransaction in Own Shares
11th Aug 202211:11 amRNSNet Asset Value(s)
10th Aug 20224:53 pmRNSTransaction in Own Shares
10th Aug 202211:14 amRNSNet Asset Value(s)
9th Aug 20224:20 pmRNSTransaction in Own Shares
9th Aug 202212:26 pmRNSNet Asset Value(s)
8th Aug 202211:20 amRNSNet Asset Value(s)
5th Aug 20224:38 pmRNSTransaction in Own Shares
5th Aug 202211:55 amRNSNet Asset Value(s)
4th Aug 202210:49 amRNSNet Asset Value(s)
3rd Aug 20224:27 pmRNSTransaction in Own Shares
3rd Aug 202211:47 amRNSNet Asset Value(s)
2nd Aug 202211:43 amRNSNet Asset Value(s)
1st Aug 20225:07 pmRNSTransaction in Own Shares
1st Aug 20221:25 pmRNSNet Asset Value(s)
1st Aug 202210:29 amRNSTotal Voting Rights
29th Jul 20225:17 pmRNSTransaction in Own Shares
29th Jul 202211:18 amRNSNet Asset Value(s)
28th Jul 20225:32 pmRNSTransaction in Own Shares
28th Jul 202212:31 pmRNSNet Asset Value(s)
27th Jul 202211:44 amRNSNet Asset Value(s)
27th Jul 20229:50 amRNSBoard Update
26th Jul 202212:44 pmRNSNet Asset Value(s)
25th Jul 20225:23 pmRNSTransaction in Own Shares
25th Jul 20221:21 pmRNSNet Asset Value(s)
22nd Jul 20221:13 pmRNSNet Asset Value(s)
21st Jul 202212:29 pmRNSNet Asset Value(s)
20th Jul 20221:21 pmRNSNet Asset Value(s)
19th Jul 20225:30 pmRNSTransaction in Own Shares
19th Jul 20221:59 pmRNSNet Asset Value(s)
18th Jul 20225:22 pmRNSTransaction in Own Shares
18th Jul 202212:45 pmRNSNet Asset Value(s)
15th Jul 20225:33 pmRNSTransaction in Own Shares
15th Jul 20223:46 pmRNSHolding(s) in Company
15th Jul 202211:35 amRNSNet Asset Value(s)
14th Jul 202211:47 amRNSNet Asset Value(s)
13th Jul 20225:37 pmRNSTransaction in Own Shares
13th Jul 202212:40 pmRNSNet Asset Value(s)
12th Jul 20225:25 pmRNSTransaction in Own Shares
12th Jul 202212:25 pmRNSNet Asset Value(s)
11th Jul 20225:27 pmRNSTransaction in Own Shares
11th Jul 20221:16 pmRNSNet Asset Value(s)
8th Jul 20225:25 pmRNSTransaction in Own Shares
8th Jul 202212:38 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.