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Pin to quick picksScottish Oriental Smaller Companies Trust Regulatory News (SST)

Share Price Information for Scottish Oriental Smaller Companies Trust (SST)

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273.00    0.00 (0.00%)
Bid:
269.00
Ask:
276.00
Spread: 7.00 (2.602%)
Market Cap: £304.57m
SST Live PriceLast checked at - London Stock Exchange

Intraday Scottish Oriental Smaller Companies Trust Share Chart

Transaction in Own Shares

19 Nov 2025 17:13

RNS Number : 2444I
Scottish Oriental Smlr Co Tst PLC
19 November 2025
 

The Scottish Oriental Smaller Companies Trust PLC ('the Company')

 

LEI: 213800DBSW6WJXKNXL87

Transaction in Own Shares

 

In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 25,000 of its own ordinary shares of 5p each at a price of £2.81 per share. These shares will be held in Treasury.

Following this transaction, the Company's share capital comprises:

Total issued share capital: 157,068,315

Shares held in Treasury (with no voting rights): 43,347,833

Total voting rights: 113,720,482

The total voting rights figure of 113,720,482 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 FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

 

Juniper Partners Limited

 

Company Secretary

email: cosec@junipartners.com

Telephone: 0131 378 0500

19 November 2025

 

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Date   Source Headline
11th Jun 20245:30 pmRNSHolding(s) in Company
11th Jun 202412:39 pmRNSNet Asset Value(s)
10th Jun 20242:18 pmRNSNet Asset Value(s)
7th Jun 20245:19 pmRNSTransaction in Own Shares
7th Jun 202412:35 pmRNSNet Asset Value(s)
6th Jun 202411:43 amRNSNet Asset Value(s)
5th Jun 202411:43 amRNSNet Asset Value(s)
4th Jun 202412:07 pmRNSNet Asset Value(s)
3rd Jun 20241:10 pmRNSNet Asset Value(s)
3rd Jun 202410:17 amRNSTotal Voting Rights
31st May 20245:11 pmRNSHolding(s) in Company
31st May 20244:58 pmRNSTransaction in Own Shares
31st May 202411:51 amRNSNet Asset Value(s)
30th May 20245:00 pmRNSTransaction in Own Shares
30th May 202411:21 amRNSNet Asset Value(s)
29th May 202412:52 pmRNSNet Asset Value(s)
28th May 20245:03 pmRNSTransaction in Own Shares
28th May 202412:13 pmRNSNet Asset Value(s)
24th May 202411:32 amRNSNet Asset Value(s)
23rd May 20241:20 pmRNSNet Asset Value(s)
22nd May 202411:31 amRNSNet Asset Value(s)
21st May 202412:13 pmRNSNet Asset Value(s)
20th May 202411:34 amRNSNet Asset Value(s)
17th May 20245:07 pmRNSTransaction in Own Shares
17th May 202412:03 pmRNSNet Asset Value(s)
16th May 202411:46 amRNSNet Asset Value(s)
15th May 202411:09 amRNSNet Asset Value(s)
14th May 202412:08 pmRNSNet Asset Value(s)
13th May 202412:58 pmRNSNet Asset Value(s)
10th May 202412:35 pmRNSNet Asset Value(s)
9th May 20245:17 pmRNSTransaction in Own Shares
9th May 202411:10 amRNSNet Asset Value(s)
8th May 20241:16 pmRNSNet Asset Value(s)
7th May 20245:07 pmRNSTransaction in Own Shares
7th May 202412:34 pmRNSNet Asset Value(s)
3rd May 202412:04 pmRNSNet Asset Value(s)
2nd May 202412:59 pmRNSNet Asset Value(s)
1st May 202411:28 amRNSNet Asset Value(s)
1st May 202410:15 amRNSTotal Voting Rights
30th Apr 20244:44 pmRNSTransaction in Own Shares
30th Apr 20241:01 pmRNSNet Asset Value(s)
29th Apr 20244:33 pmRNSTransaction in Own Shares
29th Apr 202412:22 pmRNSNet Asset Value(s)
26th Apr 202412:05 pmRNSNet Asset Value(s)
25th Apr 20244:25 pmRNSHolding(s) in Company
25th Apr 202412:15 pmRNSNet Asset Value(s)
24th Apr 202411:36 amRNSNet Asset Value(s)
23rd Apr 20245:34 pmRNSTransaction in Own Shares
23rd Apr 202412:09 pmRNSNet Asset Value(s)
22nd Apr 20245:15 pmRNSTransaction in Own Shares

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