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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: 1,330.00
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

 

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Date   Source Headline
23rd Jun 20235:15 pmRNSTransaction in Own Shares
23rd Jun 202312:22 pmRNSNet Asset Value(s)
22nd Jun 202311:15 amRNSNet Asset Value(s)
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12th Jun 20234:58 pmRNSTransaction in Own Shares
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1st Jun 20235:09 pmRNSTransaction in Own Shares
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1st Jun 202311:00 amRNSTotal Voting Rights
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15th May 20237:00 amRNSHalf-year Report
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3rd May 20234:57 pmRNSTransaction in Own Shares
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2nd May 202311:51 amRNSNet Asset Value(s)

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