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

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

London Stock Exchange
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Share Price: 1,135.00
Bid: 1,120.00
Ask: 1,140.00
Change: 5.00 (0.44%)
Spread: 20.00 (1.79%)
Open: 1,110.00
High: 1,135.00
Low: 1,110.00
Prev. Close: 1,130.00
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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

Fri, 14th Jan 2022 17:14

RNS Number : 5422Y
Scottish Oriental Smlr Co Tst PLC
14 January 2022
 

 

To: RNS

 

From: The Scottish Oriental Smaller Companies Trust PLC

 

LEI: 213800DBSW6WJXKNXL87

Date: 14 January 2022

 

 

The Scottish Oriental Smaller Companies Trust PLC

 

TRANSACTION IN OWN SHARES

 

On 14 January 2022, The Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 2,351 ordinary shares of 25p to be held in Treasury at a price of 1,150p per share.

 

The Company's issued share capital consists of 31,413,663 ordinary shares, of which 4,980,265 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 26,433,398.

 

The above figure (26,433,398) 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

Company Secretary

 

Enquiries: 0131 378 0500

 

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Date   Source Headline
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)

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