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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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275.00    0.00 (0.00%)
Bid:
273.00
Ask:
278.00
Spread: 5.00 (1.832%)
Market Cap: £306.81m
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
12th Nov 20257:00 amRNSFinal Results
11th Nov 20255:21 pmRNSTransaction in Own Shares
11th Nov 202512:54 pmRNSNet Asset Value(s)
10th Nov 20254:41 pmRNSHolding(s) in Company
10th Nov 202512:26 pmRNSNet Asset Value(s)
7th Nov 202512:42 pmRNSNet Asset Value(s)
6th Nov 20255:16 pmRNSTransaction in Own Shares
6th Nov 20252:54 pmRNSHolding(s) in Company
6th Nov 202511:49 amRNSNet Asset Value(s)
5th Nov 20255:09 pmRNSTransaction in Own Shares
5th Nov 202511:48 amRNSNet Asset Value(s)
4th Nov 20251:06 pmRNSNet Asset Value(s)
3rd Nov 20251:35 pmRNSNet Asset Value(s)
3rd Nov 20259:58 amRNSTotal Voting Rights
31st Oct 20255:23 pmRNSTransaction in Own Shares
31st Oct 202511:53 amRNSNet Asset Value(s)
30th Oct 20255:09 pmRNSTransaction in Own Shares
30th Oct 202512:55 pmRNSNet Asset Value(s)
29th Oct 202512:57 pmRNSNet Asset Value(s)
28th Oct 20251:08 pmRNSNet Asset Value(s)
28th Oct 202511:52 amRNSRetirement of Director and Succession Planning
27th Oct 20255:19 pmRNSTransaction in Own Shares
27th Oct 202512:55 pmRNSNet Asset Value(s)
24th Oct 20255:06 pmRNSTransaction in Own Shares
24th Oct 202512:56 pmRNSNet Asset Value(s)
23rd Oct 20255:07 pmRNSTransaction in Own Shares
23rd Oct 202512:30 pmRNSNet Asset Value(s)
22nd Oct 20255:06 pmRNSTransaction in Own Shares
22nd Oct 202512:38 pmRNSNet Asset Value(s)
21st Oct 20255:39 pmRNSTransaction in Own Shares
21st Oct 20251:11 pmRNSNet Asset Value(s)
20th Oct 202512:07 pmRNSNet Asset Value(s)
17th Oct 20254:30 pmRNSHolding(s) in Company
17th Oct 20251:19 pmRNSNet Asset Value(s)
16th Oct 20251:25 pmRNSNet Asset Value(s)
15th Oct 202512:33 pmRNSNet Asset Value(s)
14th Oct 202512:44 pmRNSNet Asset Value(s)
13th Oct 202512:45 pmRNSNet Asset Value(s)
10th Oct 20255:29 pmRNSTransaction in Own Shares
10th Oct 202512:12 pmRNSNet Asset Value(s)
9th Oct 202512:12 pmRNSNet Asset Value(s)
8th Oct 20255:12 pmRNSTransaction in Own Shares
8th Oct 202512:36 pmRNSNet Asset Value(s)
7th Oct 20255:08 pmRNSTransaction in Own Shares
7th Oct 202512:51 pmRNSNet Asset Value(s)
6th Oct 202512:27 pmRNSNet Asset Value(s)
3rd Oct 20255:26 pmRNSTransaction in Own Shares
3rd Oct 202512:58 pmRNSNet Asset Value(s)
2nd Oct 20255:23 pmRNSTransaction in Own Shares
2nd Oct 202512:16 pmRNSNet Asset Value(s)

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