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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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274.00    3.00 (1.11%)
Bid:
272.00
Ask:
274.00
Spread: 2.00 (0.735%)
Market Cap: £305.83m
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
30th Jul 20241:05 pmRNSNet Asset Value(s)
29th Jul 20244:34 pmRNSTransaction in Own Shares
29th Jul 202411:40 amRNSNet Asset Value(s)
26th Jul 20241:07 pmRNSNet Asset Value(s)
25th Jul 202412:33 pmRNSNet Asset Value(s)
24th Jul 202411:53 amRNSNet Asset Value(s)
23rd Jul 20244:21 pmRNSTransaction in Own Shares
23rd Jul 202412:25 pmRNSNet Asset Value(s)
22nd Jul 20244:04 pmRNSTransaction in Own Shares
22nd Jul 202411:54 amRNSNet Asset Value(s)
19th Jul 20243:04 pmRNSNet Asset Value(s)
18th Jul 20244:04 pmRNSTransaction in Own Shares
18th Jul 202411:03 amRNSNet Asset Value(s)
18th Jul 20249:18 amRNSInvestment Management Agreement
17th Jul 202411:58 amRNSNet Asset Value(s)
16th Jul 202411:57 amRNSNet Asset Value(s)
15th Jul 202411:46 amRNSNet Asset Value(s)
12th Jul 202411:59 amRNSNet Asset Value(s)
11th Jul 202411:45 amRNSNet Asset Value(s)
10th Jul 202411:08 amRNSNet Asset Value(s)
9th Jul 20244:36 pmRNSTransaction in Own Shares
9th Jul 202411:38 amRNSNet Asset Value(s)
8th Jul 202411:29 amRNSNet Asset Value(s)
5th Jul 202412:20 pmRNSNet Asset Value(s)
4th Jul 20241:06 pmRNSNet Asset Value(s)
3rd Jul 202411:44 amRNSNet Asset Value(s)
2nd Jul 202412:44 pmRNSNet Asset Value(s)
1st Jul 20241:30 pmRNSNet Asset Value(s)
1st Jul 202410:34 amRNSTotal Voting Rights
28th Jun 20245:21 pmRNSTransaction in Own Shares
28th Jun 202412:48 pmRNSNet Asset Value(s)
27th Jun 20245:11 pmRNSTransaction in Own Shares
27th Jun 202412:03 pmRNSNet Asset Value(s)
26th Jun 202412:59 pmRNSNet Asset Value(s)
25th Jun 202412:44 pmRNSNet Asset Value(s)
24th Jun 20241:06 pmRNSNet Asset Value(s)
21st Jun 202412:01 pmRNSNet Asset Value(s)
20th Jun 202412:32 pmRNSNet Asset Value(s)
19th Jun 202412:21 pmRNSNet Asset Value(s)
18th Jun 20242:20 pmRNSNet Asset Value(s)
17th Jun 20242:10 pmRNSNet Asset Value(s)
14th Jun 20245:03 pmRNSTransaction in Own Shares
14th Jun 20241:07 pmRNSNet Asset Value(s)
13th Jun 202412:32 pmRNSNet Asset Value(s)
12th Jun 20244:47 pmRNSHolding(s) in Company
12th Jun 20241:04 pmRNSNet Asset Value(s)
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

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