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

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

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Share Price: 1,340.00
Bid: 1,340.00
Ask: 1,355.00
Change: 0.00 (0.00%)
Spread: 15.00 (1.119%)
Open: 1,345.00
High: 1,345.00
Low: 1,340.00
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
17th Aug 202311:06 amRNSNet Asset Value(s)
16th Aug 20234:48 pmRNSTransaction in Own Shares
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1st Aug 20235:07 pmRNSTransaction in Own Shares
1st Aug 202312:00 pmRNSNet Asset Value(s)
1st Aug 202310:05 amRNSTotal Voting Rights
31st Jul 202312:35 pmRNSManagement Fee Arrangements
31st Jul 202312:12 pmRNSNet Asset Value(s)
28th Jul 202311:44 amRNSNet Asset Value(s)
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20th Jul 20234:35 pmRNSTransaction in Own Shares
20th Jul 202310:45 amRNSNet Asset Value(s)
19th Jul 20234:05 pmRNSTransaction in Own Shares
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18th Jul 202311:10 amRNSNet Asset Value(s)
17th Jul 202311:45 amRNSNet Asset Value(s)
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12th Jul 20235:09 pmRNSTransaction in Own Shares
12th Jul 202311:06 amRNSNet Asset Value(s)
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7th Jul 202311:42 amRNSNet Asset Value(s)
6th Jul 20234:42 pmRNSTransaction in Own Shares
6th Jul 202311:39 amRNSNet Asset Value(s)
5th Jul 202312:47 pmRNSNet Asset Value(s)
4th Jul 20234:20 pmRNSTransaction in Own Shares
4th Jul 202311:50 amRNSNet Asset Value(s)
3rd Jul 20234:19 pmRNSTransaction in Own Shares
3rd Jul 202311:15 amRNSTotal Voting Rights

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