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

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

London Stock Exchange
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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.

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1 Dec 2021 10:16

RNS Number : 2136U
Scottish Oriental Smlr Co Tst PLC
01 December 2021
 

 

 

 

To: RNS

From: The Scottish Oriental Smaller Companies Trust plc

LEI: 213800DBSW6WJXKNXL87

Date: 1 December 2021

 

 

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 30 November 2021, the total number of Ordinary shares of 25p of the Company in issue is 31,413,663, of which 4,862,020 Ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 26,551,643.

 

The above figure (26,551,643) 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
25th May 202211:32 amRNSNet Asset Value(s)
24th May 20225:14 pmRNSTransaction in Own Shares
24th May 202212:16 pmRNSNet Asset Value(s)
23rd May 202212:57 pmRNSNet Asset Value(s)
20th May 20224:03 pmRNSHolding(s) in Company
20th May 202211:48 amRNSNet Asset Value(s)
19th May 202212:02 pmRNSNet Asset Value(s)
18th May 20226:20 pmRNSTransaction in Own Shares
18th May 202211:56 amRNSNet Asset Value(s)
17th May 202212:45 pmRNSNet Asset Value(s)
16th May 20225:08 pmRNSTransaction in Own Shares
16th May 202212:33 pmRNSNet Asset Value(s)
13th May 202211:53 amRNSNet Asset Value(s)
12th May 20225:23 pmRNSTransaction in Own Shares
12th May 20223:53 pmRNSHolding(s) in Company
12th May 202212:01 pmRNSNet Asset Value(s)
11th May 202211:09 amRNSNet Asset Value(s)
10th May 20225:31 pmRNSTransaction in Own Shares
10th May 202212:03 pmRNSNet Asset Value(s)
9th May 20225:34 pmRNSTransaction in Own Shares
9th May 20223:50 pmRNSHolding(s) in Company
9th May 202212:16 pmRNSNet Asset Value(s)
6th May 202212:45 pmRNSNet Asset Value(s)
5th May 20225:34 pmRNSTransaction in Own Shares
5th May 202211:58 amRNSNet Asset Value(s)
4th May 202212:56 pmRNSNet Asset Value(s)
3rd May 20225:18 pmRNSTransaction in Own Shares
3rd May 20221:29 pmRNSNet Asset Value(s)
3rd May 202211:11 amRNSTotal Voting Rights
29th Apr 20224:04 pmRNSHolding(s) in Company
29th Apr 202212:51 pmRNSNet Asset Value(s)
28th Apr 20225:16 pmRNSTransaction in Own Shares
28th Apr 20221:06 pmRNSNet Asset Value(s)
27th Apr 20225:22 pmRNSTransaction in Own Shares
27th Apr 20221:34 pmRNSNet Asset Value(s)
26th Apr 20225:13 pmRNSTransaction in Own Shares
26th Apr 20221:24 pmRNSNet Asset Value(s)
25th Apr 202212:53 pmRNSNet Asset Value(s)
22nd Apr 20225:17 pmRNSTransaction in Own Shares
22nd Apr 202212:57 pmRNSNet Asset Value(s)
21st Apr 20221:01 pmRNSNet Asset Value(s)
20th Apr 20225:06 pmRNSTransaction in Own Shares
20th Apr 202212:37 pmRNSNet Asset Value(s)
19th Apr 20225:24 pmRNSTransaction in Own Shares
19th Apr 20222:17 pmRNSNet Asset Value(s)
14th Apr 20221:14 pmRNSNet Asset Value(s)
13th Apr 202212:59 pmRNSNet Asset Value(s)
12th Apr 20221:25 pmRNSNet Asset Value(s)
11th Apr 20225:21 pmRNSTransaction in Own Shares
11th Apr 202212:50 pmRNSNet Asset Value(s)

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