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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: 1,325.00
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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Transaction in Own Shares

13 Jul 2020 17:09

RNS Number : 8709S
Scottish Oriental Smlr Co Tst PLC
13 July 2020
 

 

To: RNS

 

From: The Scottish Oriental Smaller Companies Trust PLC

 

LEI: 213800DBSW6WJXKNXL87

 

Date: 13 July 2020

 

 

The Scottish Oriental Smaller Companies Trust PLC

 

TRANSACTION IN OWN SHARES

 

On 13 July 2020, The Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 18,683 ordinary shares of 25p to be held in Treasury at a price of 836.0258p per share.

 

The Company's issued share capital consists of 31,413,663 ordinary shares, of which 1,867,126 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 29,546,537.

 

The above figure (29,546,537) 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.

 

 

PATAC Limited

Company Secretary

 

Enquiries: 0131 538 1400

 

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.
 
END
 
 
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Date   Source Headline
28th Feb 20221:34 pmRNSNet Asset Value(s)
25th Feb 20221:28 pmRNSNet Asset Value(s)
24th Feb 20224:51 pmRNSTransaction in Own Shares
24th Feb 202211:08 amRNSNet Asset Value(s)
23rd Feb 20225:18 pmRNSTransaction in Own Shares
23rd Feb 20221:00 pmRNSNet Asset Value(s)
22nd Feb 20225:19 pmRNSTransaction in Own Shares
22nd Feb 202211:24 amRNSNet Asset Value(s)
21st Feb 20225:24 pmRNSTransaction in Own Shares
21st Feb 202211:46 amRNSNet Asset Value(s)
18th Feb 20225:14 pmRNSTransaction in Own Shares
18th Feb 20221:04 pmRNSNet Asset Value(s)
17th Feb 20225:18 pmRNSTransaction in Own Shares
17th Feb 202212:04 pmRNSNet Asset Value(s)
16th Feb 20225:07 pmRNSTransaction in Own Shares
16th Feb 20224:30 pmRNSDirector/PDMR Shareholding
16th Feb 202212:42 pmRNSNet Asset Value(s)
15th Feb 202212:13 pmRNSNet Asset Value(s)
14th Feb 20225:19 pmRNSTransaction in Own Shares
14th Feb 202211:50 amRNSNet Asset Value(s)
11th Feb 20221:17 pmRNSNet Asset Value(s)
10th Feb 20225:15 pmRNSTransaction in Own Shares
10th Feb 202212:20 pmRNSNet Asset Value(s)
9th Feb 202212:57 pmRNSNet Asset Value(s)
8th Feb 20221:15 pmRNSNet Asset Value(s)
7th Feb 20225:08 pmRNSTransaction in Own Shares
7th Feb 20221:05 pmRNSNet Asset Value(s)
4th Feb 20221:07 pmRNSNet Asset Value(s)
3rd Feb 202211:52 amRNSNet Asset Value(s)
2nd Feb 20225:05 pmRNSTransaction in Own Shares
2nd Feb 202211:54 amRNSNet Asset Value(s)
1st Feb 20221:13 pmRNSNet Asset Value(s)
1st Feb 202210:28 amRNSTotal Voting Rights
31st Jan 20225:08 pmRNSTransaction in Own Shares
31st Jan 202212:39 pmRNSNet Asset Value(s)
28th Jan 202212:53 pmRNSNet Asset Value(s)
27th Jan 20221:06 pmRNSNet Asset Value(s)
26th Jan 20225:23 pmRNSTransaction in Own Shares
26th Jan 20222:48 pmRNSHolding(s) in Company
26th Jan 202211:30 amRNSNet Asset Value(s)
26th Jan 20227:00 amRNSHolding(s) in Company
25th Jan 202212:01 pmRNSNet Asset Value(s)
24th Jan 20225:24 pmRNSTransaction in Own Shares
24th Jan 20221:16 pmRNSNet Asset Value(s)
21st Jan 20225:20 pmRNSTransaction in Own Shares
21st Jan 202212:49 pmRNSNet Asset Value(s)
20th Jan 202212:05 pmRNSNet Asset Value(s)
19th Jan 20225:08 pmRNSTransaction in Own Shares
19th Jan 202212:49 pmRNSNet Asset Value(s)
18th Jan 20225:36 pmRNSTransaction in Own Shares
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