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  5. Transaction in Own Shares

Pin to quick picksScot.orntl.smll Regulatory News (SST)

Scot.orntl.smll Information

Share Price Information for Scot.orntl.smll (SST)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,380.00
Bid: 1,375.00
Ask: 1,390.00
Change: 10.00 (0.73%)
Spread: 15.00 (1.091%)
Open: 1,370.00
High: 1,395.00
Low: 1,370.00
Prev. Close: 1,370.00
SST Live PriceLast checked at -
Scottish Oriental Smaller Companies is an Investment Trust

To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market cap of below USD 3 m, or the equivalent thereof, at the time of investment.

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Transaction in Own Shares

18 Aug 2020 17:13

RNS Number : 5043W
Scottish Oriental Smlr Co Tst PLC
18 August 2020
 

 

To: RNS

 

From: The Scottish Oriental Smaller Companies Trust PLC

 

LEI: 213800DBSW6WJXKNXL87

 

Date: 18 August 2020

 

 

The Scottish Oriental Smaller Companies Trust PLC

 

TRANSACTION IN OWN SHARES

 

On 18 August 2020, The Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 11,894 ordinary shares of 25p to be held in Treasury at a price of 850p per share.

 

The Company's issued share capital consists of 31,413,663 ordinary shares, of which 2,161,505 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 29,252,158.

 

The above figure (29,252,158) 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.

 

PATAC Limited

Company Secretary

 

Enquiries: 0131 538 1400

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
28th Jan 202212:53 pmRNSNet Asset Value(s)
27th Jan 20221:06 pmRNSNet Asset Value(s)
26th Jan 20225:23 pmRNSTransaction in Own Shares
26th Jan 20222:48 pmRNSHolding(s) in Company
26th Jan 202211:30 amRNSNet Asset Value(s)
26th Jan 20227:00 amRNSHolding(s) in Company
25th Jan 202212:01 pmRNSNet Asset Value(s)
24th Jan 20225:24 pmRNSTransaction in Own Shares
24th Jan 20221:16 pmRNSNet Asset Value(s)
21st Jan 20225:20 pmRNSTransaction in Own Shares
21st Jan 202212:49 pmRNSNet Asset Value(s)
20th Jan 202212:05 pmRNSNet Asset Value(s)
19th Jan 20225:08 pmRNSTransaction in Own Shares
19th Jan 202212:49 pmRNSNet Asset Value(s)
18th Jan 20225:36 pmRNSTransaction in Own Shares
18th Jan 202212:41 pmRNSNet Asset Value(s)
17th Jan 202212:30 pmRNSNet Asset Value(s)
14th Jan 20225:14 pmRNSTransaction in Own Shares
14th Jan 202212:05 pmRNSNet Asset Value(s)
13th Jan 20222:07 pmRNSNet Asset Value(s)
12th Jan 20225:23 pmRNSTransaction in Own Shares
12th Jan 202211:40 amRNSNet Asset Value(s)
11th Jan 202211:45 amRNSNet Asset Value(s)
10th Jan 20221:03 pmRNSNet Asset Value(s)
7th Jan 202212:06 pmRNSNet Asset Value(s)
6th Jan 202212:32 pmRNSNet Asset Value(s)
5th Jan 20225:35 pmRNSTransaction in Own Shares
5th Jan 20221:02 pmRNSNet Asset Value(s)
4th Jan 20221:31 pmRNSNet Asset Value(s)
4th Jan 20229:56 amRNSTotal Voting Rights
31st Dec 202111:36 amRNSNet Asset Value(s)
30th Dec 20211:56 pmRNSNet Asset Value(s)
29th Dec 20215:16 pmRNSTransaction in Own Shares
29th Dec 20211:11 pmRNSNet Asset Value(s)
24th Dec 202112:56 pmRNSHolding(s) in Company
24th Dec 202111:45 amRNSNet Asset Value(s)
23rd Dec 202112:20 pmRNSNet Asset Value(s)
22nd Dec 20215:10 pmRNSTransaction in Own Shares
22nd Dec 202112:05 pmRNSNet Asset Value(s)
21st Dec 202112:40 pmRNSNet Asset Value(s)
20th Dec 202112:59 pmRNSNet Asset Value(s)
17th Dec 202112:17 pmRNSNet Asset Value(s)
16th Dec 20215:06 pmRNSTransaction in Own Shares
16th Dec 20211:02 pmRNSNet Asset Value(s)
15th Dec 20215:36 pmRNSTransaction in Own Shares
15th Dec 202111:47 amRNSNet Asset Value(s)
14th Dec 202110:56 amRNSNet Asset Value(s)
13th Dec 20211:20 pmRNSNet Asset Value(s)
10th Dec 202112:05 pmRNSNet Asset Value(s)
9th Dec 202111:32 amRNSNet Asset Value(s)
141516171819202122

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