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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: 1,350.00
Bid: 1,350.00
Ask: 1,365.00
Change: 10.00 (0.75%)
Spread: 15.00 (1.111%)
Open: 1,330.00
High: 1,355.00
Low: 1,330.00
Prev. Close: 1,340.00
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

19 Apr 2018 16:33

RNS Number : 5240L
Scottish Oriental Smlr Co Tst PLC
19 April 2018
 

 

To: RNS

From: The Scottish Oriental Smaller Companies Trust PLC

Date: 19 April 2018

 

 

The Scottish Oriental Smaller Companies Trust PLC

 

TRANSACTION IN OWN SHARES

 

On 19 April 2018 The Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 10,000 ordinary shares of 25p to be held in Treasury at a price of 975p per share.

 

The Company's issued share capital consists of 31,413,663 ordinary shares, of which 502,500 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 30,911,163.

 

The above figure (30,911,163) 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 and Transparency Rules.

 

 

PATAC Limited

Company Secretary

 

 

Enquiries: 0131 538 6610

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
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)
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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
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22nd Sep 20235:16 pmRNSTransaction in Own Shares
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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)
18th Aug 20234:56 pmRNSTransaction in Own Shares
18th Aug 202311:49 amRNSNet Asset Value(s)

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