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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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276.00    -1.00 (-0.36%)
Bid:
272.00
Ask:
277.00
Spread: 5.00 (1.838%)
Market Cap: £308.06m
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
2nd Jan 20242:26 pmRNSNet Asset Value(s)
2nd Jan 202410:56 amRNSTotal Voting Rights
29th Dec 202311:37 amRNSNet Asset Value(s)
28th Dec 20231:11 pmRNSNet Asset Value(s)
27th Dec 20231:50 pmRNSNet Asset Value(s)
22nd Dec 202311:26 amRNSNet Asset Value(s)
21st Dec 202311:20 amRNSNet Asset Value(s)
20th Dec 20235:12 pmRNSTransaction in Own Shares
20th Dec 202311:11 amRNSNet Asset Value(s)
19th Dec 202311:42 amRNSNet Asset Value(s)
18th Dec 202312:31 pmRNSNet Asset Value(s)
15th Dec 20231:25 pmRNSNet Asset Value(s)
14th Dec 202311:53 amRNSTransaction in Own Shares
14th Dec 202311:11 amRNSNet Asset Value(s)
13th Dec 202311:17 amRNSNet Asset Value(s)
12th Dec 202311:50 amRNSNet Asset Value(s)
11th Dec 202311:52 amRNSNet Asset Value(s)
8th Dec 202312:29 pmRNSAppointment of new Director
8th Dec 202311:37 amRNSNet Asset Value(s)
7th Dec 20232:27 pmRNSResult of AGM
7th Dec 202312:09 pmRNSNet Asset Value(s)
6th Dec 202311:58 amRNSNet Asset Value(s)
5th Dec 202311:45 amRNSNet Asset Value(s)
4th Dec 202311:18 amRNSNet Asset Value(s)
1st Dec 20231:32 pmRNSNet Asset Value(s)
1st Dec 202311:22 amRNSTotal Voting Rights
30th Nov 20234:43 pmRNSTransaction in Own Shares
30th Nov 202311:56 amRNSNet Asset Value(s)
29th Nov 20234:17 pmRNSTransaction in Own Shares
29th Nov 202311:49 amRNSNet Asset Value(s)
28th Nov 20235:05 pmRNSTransaction in Own Shares
28th Nov 202311:46 amRNSNet Asset Value(s)
27th Nov 20234:43 pmRNSTransaction in Own Shares
27th Nov 202311:41 amRNSNet Asset Value(s)
24th Nov 202312:04 pmRNSNet Asset Value(s)
23rd Nov 202312:15 pmRNSNet Asset Value(s)
22nd Nov 202312:05 pmRNSNet Asset Value(s)
21st Nov 202312:05 pmRNSNet Asset Value(s)
20th Nov 202311:00 amRNSNet Asset Value(s)
17th Nov 20231:09 pmRNSNet Asset Value(s)
16th Nov 202311:56 amRNSNet Asset Value(s)
15th Nov 20235:15 pmRNSTransaction in Own Shares
15th Nov 202312:34 pmRNSNet Asset Value(s)
14th Nov 20235:14 pmRNSTransaction in Own Shares
14th Nov 202311:42 amRNSNet Asset Value(s)
13th Nov 202312:35 pmRNSNet Asset Value(s)
10th Nov 202311:57 amRNSNet Asset Value(s)
9th Nov 202312:02 pmRNSNet Asset Value(s)
8th Nov 20235:18 pmRNSTransaction in Own Shares
8th Nov 202311:30 amRNSNet Asset Value(s)

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