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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: 1,325.00
Bid: 1,325.00
Ask: 1,330.00
Change: -5.00 (-0.38%)
Spread: 5.00 (0.377%)
Open: 1,340.00
High: 1,345.00
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

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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Date   Source Headline
14th Mar 202412:42 pmRNSNet Asset Value(s)
13th Mar 202412:53 pmRNSNet Asset Value(s)
12th Mar 202412:33 pmRNSNet Asset Value(s)
11th Mar 20244:56 pmRNSTransaction in Own Shares
11th Mar 202412:35 pmRNSNet Asset Value(s)
8th Mar 202412:42 pmRNSNet Asset Value(s)
7th Mar 202412:39 pmRNSNet Asset Value(s)
6th Mar 202410:47 amRNSNet Asset Value(s)
5th Mar 202412:24 pmRNSNet Asset Value(s)
4th Mar 202412:24 pmRNSNet Asset Value(s)
1st Mar 20245:13 pmRNSTransaction in Own Shares
1st Mar 202412:07 pmRNSNet Asset Value(s)
1st Mar 202411:42 amRNSTotal Voting Rights
29th Feb 20242:16 pmRNSTransaction in Own Shares
29th Feb 202411:06 amRNSNet Asset Value(s)
28th Feb 202411:19 amRNSNet Asset Value(s)
27th Feb 202412:50 pmRNSNet Asset Value(s)
26th Feb 20245:05 pmRNSTransaction in Own Shares
26th Feb 202412:36 pmRNSNet Asset Value(s)
23rd Feb 20245:03 pmRNSTransaction in Own Shares
23rd Feb 202412:56 pmRNSNet Asset Value(s)
22nd Feb 202412:40 pmRNSNet Asset Value(s)
21st Feb 202412:13 pmRNSNet Asset Value(s)
20th Feb 202412:31 pmRNSNet Asset Value(s)
19th Feb 202411:55 amRNSNet Asset Value(s)
16th Feb 20245:10 pmRNSTransaction in Own Shares
16th Feb 202412:52 pmRNSNet Asset Value(s)
15th Feb 20245:14 pmRNSTransaction in Own Shares
15th Feb 202412:19 pmRNSNet Asset Value(s)
14th Feb 202412:12 pmRNSNet Asset Value(s)
13th Feb 202412:40 pmRNSNet Asset Value(s)
9th Feb 202412:50 pmRNSNet Asset Value(s)
8th Feb 202412:01 pmRNSNet Asset Value(s)
7th Feb 202411:31 amRNSNet Asset Value(s)
6th Feb 202412:19 pmRNSNet Asset Value(s)
5th Feb 20244:59 pmRNSTransaction in Own Shares
5th Feb 20241:09 pmRNSNet Asset Value(s)
2nd Feb 20245:24 pmRNSTransaction in Own Shares
2nd Feb 202412:16 pmRNSNet Asset Value(s)
1st Feb 20241:07 pmRNSNet Asset Value(s)
1st Feb 202411:01 amRNSTotal Voting Rights
31st Jan 20245:08 pmRNSTransaction in Own Shares
31st Jan 202411:43 amRNSNet Asset Value(s)
30th Jan 20245:11 pmRNSTransaction in Own Shares
30th Jan 202412:11 pmRNSNet Asset Value(s)
29th Jan 20245:16 pmRNSTransaction in Own Shares
29th Jan 202412:51 pmRNSNet Asset Value(s)
26th Jan 202411:59 amRNSNet Asset Value(s)
25th Jan 202411:55 amRNSNet Asset Value(s)
24th Jan 202412:39 pmRNSNet Asset Value(s)

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