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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: 1,330.00
Bid: 1,330.00
Ask: 1,340.00
Change: -5.00 (-0.37%)
Spread: 10.00 (0.752%)
Open: 1,340.00
High: 1,345.00
Low: 1,330.00
Prev. Close: 1,340.00
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

14 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

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
18th Jan 202411:36 amRNSNet Asset Value(s)
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10th Jan 202411:14 amRNSNet Asset Value(s)
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4th Jan 202410:46 amRNSNet Asset Value(s)
3rd Jan 202411:13 amRNSNet Asset Value(s)
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)
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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
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