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Pin to quick picksScottish Oriental Smaller Companies Trust Regulatory News (SST)

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Market Cap: £295.56m
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Total Voting Rights

1 Feb 2024 11:01

RNS Number : 7225B
Scottish Oriental Smlr Co Tst PLC
01 February 2024

To: RNS

From: The Scottish Oriental Smaller Companies Trust plc

LEI: 213800DBSW6WJXKNXL87

Date: 01 February 2024

The Scottish Oriental Smaller Companies Trust plc (the "Company")

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, as at 31 January 2024, the total number of Ordinary shares of 25p of the Company in issue is 31,413,663, of which 7,377,312 Ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 24,036,351.

The above figure (24,036,351) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure Guidance and Transparency Rules.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

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Date   Source Headline
5th Jul 202412:20 pmRNSNet Asset Value(s)
4th Jul 20241:06 pmRNSNet Asset Value(s)
3rd Jul 202411:44 amRNSNet Asset Value(s)
2nd Jul 202412:44 pmRNSNet Asset Value(s)
1st Jul 20241:30 pmRNSNet Asset Value(s)
1st Jul 202410:34 amRNSTotal Voting Rights
28th Jun 20245:21 pmRNSTransaction in Own Shares
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27th Jun 20245:11 pmRNSTransaction in Own Shares
27th Jun 202412:03 pmRNSNet Asset Value(s)
26th Jun 202412:59 pmRNSNet Asset Value(s)
25th Jun 202412:44 pmRNSNet Asset Value(s)
24th Jun 20241:06 pmRNSNet Asset Value(s)
21st Jun 202412:01 pmRNSNet Asset Value(s)
20th Jun 202412:32 pmRNSNet Asset Value(s)
19th Jun 202412:21 pmRNSNet Asset Value(s)
18th Jun 20242:20 pmRNSNet Asset Value(s)
17th Jun 20242:10 pmRNSNet Asset Value(s)
14th Jun 20245:03 pmRNSTransaction in Own Shares
14th Jun 20241:07 pmRNSNet Asset Value(s)
13th Jun 202412:32 pmRNSNet Asset Value(s)
12th Jun 20244:47 pmRNSHolding(s) in Company
12th Jun 20241:04 pmRNSNet Asset Value(s)
11th Jun 20245:30 pmRNSHolding(s) in Company
11th Jun 202412:39 pmRNSNet Asset Value(s)
10th Jun 20242:18 pmRNSNet Asset Value(s)
7th Jun 20245:19 pmRNSTransaction in Own Shares
7th Jun 202412:35 pmRNSNet Asset Value(s)
6th Jun 202411:43 amRNSNet Asset Value(s)
5th Jun 202411:43 amRNSNet Asset Value(s)
4th Jun 202412:07 pmRNSNet Asset Value(s)
3rd Jun 20241:10 pmRNSNet Asset Value(s)
3rd Jun 202410:17 amRNSTotal Voting Rights
31st May 20245:11 pmRNSHolding(s) in Company
31st May 20244:58 pmRNSTransaction in Own Shares
31st May 202411:51 amRNSNet Asset Value(s)
30th May 20245:00 pmRNSTransaction in Own Shares
30th May 202411:21 amRNSNet Asset Value(s)
29th May 202412:52 pmRNSNet Asset Value(s)
28th May 20245:03 pmRNSTransaction in Own Shares
28th May 202412:13 pmRNSNet Asset Value(s)
24th May 202411:32 amRNSNet Asset Value(s)
23rd May 20241:20 pmRNSNet Asset Value(s)
22nd May 202411:31 amRNSNet Asset Value(s)
21st May 202412:13 pmRNSNet Asset Value(s)
20th May 202411:34 amRNSNet Asset Value(s)
17th May 20245:07 pmRNSTransaction in Own Shares
17th May 202412:03 pmRNSNet Asset Value(s)
16th May 202411:46 amRNSNet Asset Value(s)
15th May 202411:09 amRNSNet Asset Value(s)

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