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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: 1,385.00
Bid: 1,380.00
Ask: 1,395.00
Change: 5.00 (0.36%)
Spread: 15.00 (1.087%)
Open: 1,390.00
High: 1,390.00
Low: 1,375.00
Prev. Close: 1,380.00
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

9 Jul 2020 17:13

RNS Number : 5948S
Scottish Oriental Smlr Co Tst PLC
09 July 2020
 

 

To: RNS

 

From: The Scottish Oriental Smaller Companies Trust PLC

 

LEI: 213800DBSW6WJXKNXL87

 

Date: 9 July 2020

 

 

The Scottish Oriental Smaller Companies Trust PLC

 

TRANSACTION IN OWN SHARES

 

On 9 July 2020, The Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 16,526 ordinary shares of 25p to be held in Treasury at a price of 826.987p per share.

 

The Company's issued share capital consists of 31,413,663 ordinary shares, of which 1,795,161 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 29,618,502.

 

The above figure (29,618,502) 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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789101112131415
Date   Source Headline
10th Nov 20224:03 pmRNSHolding(s) in Company
10th Nov 202210:51 amRNSNet Asset Value(s)
9th Nov 202211:21 amRNSNet Asset Value(s)
8th Nov 20225:12 pmRNSTransaction in Own Shares
8th Nov 202211:20 amRNSNet Asset Value(s)
7th Nov 202211:08 amRNSNet Asset Value(s)
4th Nov 202211:34 amRNSNet Asset Value(s)
3rd Nov 202210:14 amRNSNet Asset Value(s)
2nd Nov 202211:06 amRNSNet Asset Value(s)
1st Nov 202211:19 amRNSNet Asset Value(s)
1st Nov 20229:30 amRNSTotal Voting Rights
31st Oct 20225:17 pmRNSTransaction in Own Shares
31st Oct 202211:35 amRNSNet Asset Value(s)
28th Oct 202210:32 amRNSNet Asset Value(s)
28th Oct 20227:00 amRNSFinal Results
28th Oct 20227:00 amRNSFinal Results
27th Oct 202211:29 amRNSNet Asset Value(s)
26th Oct 20224:47 pmRNSTransaction in Own Shares
26th Oct 202210:26 amRNSNet Asset Value(s)
25th Oct 202210:33 amRNSNet Asset Value(s)
24th Oct 20225:25 pmRNSTransaction in Own Shares
24th Oct 202212:57 pmRNSNet Asset Value(s)
21st Oct 202211:56 amRNSNet Asset Value(s)
20th Oct 202210:17 amRNSNet Asset Value(s)
19th Oct 20229:19 amRNSNet Asset Value(s)
18th Oct 20224:57 pmRNSTransaction in Own Shares
18th Oct 202211:08 amRNSNet Asset Value(s)
18th Oct 20227:00 amRNSKepler Trust Intelligence: New Research
17th Oct 202211:45 amRNSNet Asset Value(s)
14th Oct 20224:15 pmRNSTransaction in Own Shares
14th Oct 202211:59 amRNSNet Asset Value(s)
13th Oct 20225:27 pmRNSTransaction in Own Shares
13th Oct 202211:30 amRNSNet Asset Value(s)
12th Oct 20225:18 pmRNSTransaction in Own Shares
12th Oct 202212:03 pmRNSNet Asset Value(s)
11th Oct 20224:43 pmRNSTransaction in Own Shares
11th Oct 202212:11 pmRNSNet Asset Value(s)
10th Oct 202211:19 amRNSNet Asset Value(s)
7th Oct 20225:20 pmRNSTransaction in Own Shares
7th Oct 202211:49 amRNSNet Asset Value(s)
6th Oct 202210:40 amRNSNet Asset Value(s)
5th Oct 20224:21 pmRNSTransaction in Own Shares
5th Oct 202210:57 amRNSNet Asset Value(s)
4th Oct 202212:26 pmRNSNet Asset Value(s)
3rd Oct 20225:00 pmRNSTransaction in Own Shares
3rd Oct 20224:15 pmRNSHolding(s) in Company
3rd Oct 202212:55 pmRNSNet Asset Value(s)
3rd Oct 202210:08 amRNSTotal Voting Rights
30th Sep 202212:25 pmRNSNet Asset Value(s)
29th Sep 202211:45 amRNSNet Asset Value(s)
789101112131415

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