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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: 1,355.00
Change: 5.00 (0.37%)
Spread: 5.00 (0.37%)
Open: 1,360.00
High: 1,370.00
Low: 1,350.00
Prev. Close: 1,350.00
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

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)

 

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END
 
 
DSHSEISULEESEEA
Date   Source Headline
13th Jul 202212:40 pmRNSNet Asset Value(s)
12th Jul 20225:25 pmRNSTransaction in Own Shares
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4th Jul 20221:10 pmRNSNet Asset Value(s)
1st Jul 20222:49 pmRNSNet Asset Value(s)
1st Jul 202210:08 amRNSTotal Voting Rights
30th Jun 20225:10 pmRNSTransaction in Own Shares
30th Jun 202212:19 pmRNSNet Asset Value(s)
29th Jun 20224:59 pmRNSTransaction in Own Shares
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16th Jun 20225:20 pmRNSTransaction in Own Shares
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7th Jun 20225:33 pmRNSTransaction in Own Shares
7th Jun 202212:16 pmRNSNet Asset Value(s)
6th Jun 20221:18 pmRNSNet Asset Value(s)
1st Jun 20224:41 pmRNSTransaction in Own Shares
1st Jun 20221:29 pmRNSNet Asset Value(s)
1st Jun 202210:32 amRNSTotal Voting Rights
31st May 20225:21 pmRNSTransaction in Own Shares

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