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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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271.00    0.00 (0.00%)
Bid:
270.00
Ask:
275.00
Spread: 5.00 (1.852%)
Market Cap: £303.44m
SST Live PriceLast checked at - London Stock Exchange

Intraday Scottish Oriental Smaller Companies Trust Share Chart

Transaction in Own Shares

6 Mar 2025 17:13

RNS Number : 7128Z
Scottish Oriental Smlr Co Tst PLC
06 March 2025
 

THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

 

LEI: 213800DBSW6WJXKNXL87

TRANSACTION IN OWN SHARES

 

The Scottish Oriental Smaller Companies Trust plc (the "Company") today purchased 15,000 of its own Ordinary shares at a price of £2.80 per share, to be held in Treasury.

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

116,058,330 Issued Ordinary Shares (excluding Treasury shares)

41,009,985 Ordinary shares held in Treasury

157,068,315 Issued Ordinary Shares (including Treasury shares)

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 116,058,330 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

Juniper Partners Limited

 

Company Secretary

 

Enquiries: 0131 378 0500

 

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Date   Source Headline
3rd Jun 202611:45 amRNSNet Asset Value(s)
2nd Jun 20265:29 pmRNSTransaction in Own Shares
2nd Jun 202612:40 pmRNSNet Asset Value(s)
2nd Jun 20269:20 amRNSDirectorate Update
1st Jun 202611:51 amRNSNet Asset Value(s)
1st Jun 202610:17 amRNSTotal Voting Rights
29th May 20265:08 pmRNSTransaction in Own Shares
29th May 20261:45 pmRNSNet Asset Value(s)
28th May 20265:13 pmRNSTransaction in Own Shares
28th May 202612:18 pmRNSNet Asset Value(s)
27th May 202612:54 pmRNSNet Asset Value(s)
26th May 20265:22 pmRNSTransaction in Own Shares
26th May 20261:46 pmRNSNet Asset Value(s)
22nd May 20265:12 pmRNSTransaction in Own Shares
22nd May 202612:44 pmRNSNet Asset Value(s)
21st May 202612:39 pmRNSNet Asset Value(s)
20th May 202611:27 amRNSNet Asset Value(s)
19th May 20265:10 pmRNSTransaction in Own Shares
19th May 202612:34 pmRNSNet Asset Value(s)
18th May 20265:27 pmRNSTransaction in Own Shares
18th May 202612:27 pmRNSNet Asset Value(s)
15th May 20264:12 pmRNSNet Asset Value(s) - Replacement
15th May 202611:49 amRNSNet Asset Value(s)
14th May 20261:03 pmRNSNet Asset Value(s)
13th May 202612:27 pmRNSNet Asset Value(s)
13th May 20268:47 amRNSHolding(s) in Company
12th May 20262:46 pmRNSHolding(s) in Company
12th May 202612:27 pmRNSNet Asset Value(s)
11th May 202612:54 pmRNSNet Asset Value(s)
8th May 202612:34 pmRNSNet Asset Value(s)
7th May 20265:14 pmRNSTransaction in Own Shares
7th May 202612:26 pmRNSNet Asset Value(s)
6th May 20261:34 pmRNSNet Asset Value(s)
6th May 202611:53 amRNSDirector/PDMR Shareholding
5th May 20262:03 pmRNSDirector/PDMR Shareholding
5th May 20261:57 pmRNSNet Asset Value(s)
1st May 20262:23 pmRNSNet Asset Value(s)
1st May 202611:22 amRNSTotal Voting Rights
1st May 20267:00 amRNSHalf-year Report
30th Apr 20265:06 pmRNSTransaction in Own Shares
30th Apr 202612:25 pmRNSNet Asset Value(s)
29th Apr 20265:05 pmRNSTransaction in Own Shares
29th Apr 202612:01 pmRNSNet Asset Value(s)
28th Apr 20265:05 pmRNSTransaction in Own Shares
28th Apr 202612:11 pmRNSNet Asset Value(s)
27th Apr 202612:18 pmRNSNet Asset Value(s)
24th Apr 202612:27 pmRNSNet Asset Value(s)
23rd Apr 20261:30 pmRNSNet Asset Value(s)
22nd Apr 20265:10 pmRNSTransaction in Own Shares
22nd Apr 202611:55 amRNSNet Asset Value(s)

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