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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)

Share Price is delayed by 15 minutes
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277.00    0.00 (0.00%)
Bid:
273.00
Ask:
281.00
Spread: 8.00 (2.93%)
Market Cap: £309.17m
SST Live PriceLast checked at - London Stock Exchange

Intraday Scottish Oriental Smaller Companies Trust Share Chart

Transaction in Own Shares

15 Mar 2024 17:12

RNS Number : 1186H
Scottish Oriental Smlr Co Tst PLC
15 March 2024

The Scottish Oriental Smaller Companies Trust plc

LEI:

213800DBSW6WJXKNXL87

TRANSACTION IN OWN SHARES

On 15 March 2024, The Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 10,000 of its own Ordinary shares of 25p to be held in Treasury at a price of 1,315.00p per share.

The Company's issued share capital now consists of 31,413,663 ordinary shares, of which 7,488,812 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 23,924,851.

The above figure (23,924,851 shares) 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.

Juniper Partners Limited

Company Secretary

Enquiries: 0131 378 0500

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Date   Source Headline
8th Nov 202412:20 pmRNSNet Asset Value(s)
7th Nov 202412:08 pmRNSNet Asset Value(s)
6th Nov 202411:17 amRNSNet Asset Value(s)
5th Nov 202412:37 pmRNSNet Asset Value(s)
4th Nov 202412:50 pmRNSNet Asset Value(s)
1st Nov 20241:19 pmRNSNet Asset Value(s)
1st Nov 20249:32 amRNSTotal Voting Rights
31st Oct 202412:50 pmRNSNet Asset Value(s)
30th Oct 202412:36 pmRNSNet Asset Value(s)
29th Oct 20245:05 pmRNSTransaction in Own Shares
29th Oct 202412:28 pmRNSNet Asset Value(s)
28th Oct 202412:54 pmRNSNet Asset Value(s)
25th Oct 202411:46 amRNSNet Asset Value(s)
24th Oct 202411:08 amRNSNet Asset Value(s)
23rd Oct 202412:59 pmRNSNet Asset Value(s)
22nd Oct 202411:12 amRNSNet Asset Value(s)
21st Oct 202412:53 pmRNSNet Asset Value(s)
18th Oct 202412:39 pmRNSNet Asset Value(s)
17th Oct 202412:23 pmRNSNet Asset Value(s)
16th Oct 20245:08 pmRNSTransaction in Own Shares
16th Oct 202412:54 pmRNSNet Asset Value(s)
15th Oct 202412:02 pmRNSNet Asset Value(s)
14th Oct 20241:26 pmRNSNet Asset Value(s)
11th Oct 202412:24 pmRNSNet Asset Value(s)
10th Oct 202411:57 amRNSNet Asset Value(s)
9th Oct 202411:56 amRNSNet Asset Value(s)
8th Oct 202411:58 amRNSNet Asset Value(s)
7th Oct 202411:53 amRNSNet Asset Value(s)
4th Oct 202412:31 pmRNSNet Asset Value(s)
3rd Oct 202412:12 pmRNSNet Asset Value(s)
2nd Oct 20241:35 pmRNSNet Asset Value(s)
1st Oct 20241:30 pmRNSNet Asset Value(s)
1st Oct 202410:31 amRNSTotal Voting Rights
30th Sep 20245:16 pmRNSTransaction in Own Shares
30th Sep 202412:56 pmRNSNet Asset Value(s)
30th Sep 20247:00 amRNSAppointment of Sole Corporate Broker
27th Sep 20244:08 pmRNSHolding(s) in Company
27th Sep 20242:37 pmRNSNet Asset Value(s)
26th Sep 202411:50 amRNSNet Asset Value(s)
25th Sep 20245:07 pmRNSTransaction in Own Shares
25th Sep 202412:56 pmRNSNet Asset Value(s)
24th Sep 20241:16 pmRNSNet Asset Value(s)
23rd Sep 202412:14 pmRNSNet Asset Value(s)
20th Sep 202412:32 pmRNSNet Asset Value(s)
19th Sep 202412:01 pmRNSNet Asset Value(s)
18th Sep 202412:26 pmRNSNet Asset Value(s)
17th Sep 20245:06 pmRNSTransaction in Own Shares
17th Sep 202411:30 amRNSNet Asset Value(s)
16th Sep 20244:40 pmRNSTransaction in Own Shares
16th Sep 20244:15 pmRNSHolding(s) in Company

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