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  2. Share Prices
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  4. Scot.orntl.smll Share Regulatory News
  5. Transaction in Own Shares

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

Scot.orntl.smll Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,350.00
Bid: 1,355.00
Ask: 1,370.00
Change: 0.00 (0.00%)
Spread: 15.00 (1.107%)
Open: 1,350.00
High: 1,350.00
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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Transaction in Own Shares

24 Nov 2021 17:18

RNS Number : 5110T
Scottish Oriental Smlr Co Tst PLC
24 November 2021
 

 

To: RNS

 

From: The Scottish Oriental Smaller Companies Trust PLC

 

LEI: 213800DBSW6WJXKNXL87

Date: 24 November 2021

 

 

The Scottish Oriental Smaller Companies Trust PLC

 

TRANSACTION IN OWN SHARES

 

On 24 November 2021, The Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 42,831 ordinary shares of 25p to be held in Treasury at a price of 1,194.984p per share.

 

The Company's issued share capital consists of 31,413,663 ordinary shares, of which 4,847,020 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 26,566,643.

 

The above figure (26,566,643) 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

Company Secretary

 

Enquiries: 0131 378 0500

 

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.
 
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Date   Source Headline
11th Oct 202311:17 amRNSNet Asset Value(s)
10th Oct 202312:09 pmRNSNet Asset Value(s)
9th Oct 20233:50 pmRNSTransaction in Own Shares
9th Oct 20231:21 pmRNSNet Asset Value(s)
6th Oct 202311:40 amRNSNet Asset Value(s)
5th Oct 202312:46 pmRNSNet Asset Value(s)
4th Oct 202311:55 amRNSNet Asset Value(s)
3rd Oct 20235:07 pmRNSTransaction in Own Shares
3rd Oct 202312:34 pmRNSNet Asset Value(s)
2nd Oct 20234:40 pmRNSTransaction in Own Shares
2nd Oct 202312:16 pmRNSNet Asset Value(s)
2nd Oct 202310:35 amRNSTotal Voting Rights
28th Sep 20234:45 pmRNSTransaction in Own Shares
28th Sep 202310:55 amRNSNet Asset Value(s)
27th Sep 20233:40 pmRNSTransaction in Own Shares
27th Sep 202311:40 amRNSNet Asset Value(s)
26th Sep 20231:03 pmRNSNet Asset Value(s)
25th Sep 202312:50 pmRNSNet Asset Value(s)
22nd Sep 20235:16 pmRNSTransaction in Own Shares
22nd Sep 202312:03 pmRNSNet Asset Value(s)
21st Sep 202312:11 pmRNSNet Asset Value(s)
20th Sep 20234:51 pmRNSTransaction in Own Shares
20th Sep 202312:28 pmRNSNet Asset Value(s)
19th Sep 202311:33 amRNSNet Asset Value(s)
18th Sep 202312:56 pmRNSNet Asset Value(s)
15th Sep 202311:55 amRNSNet Asset Value(s)
14th Sep 202312:24 pmRNSNet Asset Value(s)
13th Sep 20235:15 pmRNSTransaction in Own Shares
13th Sep 202311:34 amRNSNet Asset Value(s)
12th Sep 20234:40 pmRNSTransaction in Own Shares
12th Sep 202312:15 pmRNSNet Asset Value(s)
11th Sep 20234:19 pmRNSTransaction in Own Shares
11th Sep 202311:33 amRNSNet Asset Value(s)
8th Sep 20235:29 pmRNSTransaction in Own Shares
8th Sep 202312:17 pmRNSNet Asset Value(s)
7th Sep 202310:55 amRNSNet Asset Value(s)
5th Sep 202311:46 amRNSNet Asset Value(s)
4th Sep 202311:38 amRNSNet Asset Value(s)
1st Sep 20231:29 pmRNSNet Asset Value(s)
1st Sep 202310:30 amRNSTotal Voting Rights
31st Aug 20235:15 pmRNSTransaction in Own Shares
31st Aug 202312:46 pmRNSNet Asset Value(s)
30th Aug 202311:39 amRNSNet Asset Value(s)
29th Aug 202312:05 pmRNSNet Asset Value(s)
25th Aug 202311:41 amRNSNet Asset Value(s)
24th Aug 20234:28 pmRNSTransaction in Own Shares
24th Aug 202311:30 amRNSNet Asset Value(s)
23rd Aug 202311:32 amRNSNet Asset Value(s)
22nd Aug 202311:40 amRNSNet Asset Value(s)
21st Aug 20231:00 pmRNSNet Asset Value(s)
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