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  2. Share Prices
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  4. Scot.orntl.smll Share Regulatory News
  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: 1,350.00
Bid: 1,350.00
Ask: 1,375.00
Change: -20.00 (-1.46%)
Spread: 25.00 (1.852%)
Open: 1,395.00
High: 1,395.00
Low: 1,350.00
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

30 Apr 2024 16:44

RNS Number : 6714M
Scottish Oriental Smlr Co Tst PLC
30 April 2024
 

THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

 

LEI: 213800DBSW6WJXKNXL87

TRANSACTION IN OWN SHARES

 

Scottish Oriental Smaller Companies Trust plc (the "Company") today purchased 5,000 of its own Ordinary shares at a price of 1,340.00 pence per share, to be held in Treasury.

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

23,811,851 Issued Ordinary Shares (excluding Treasury shares)

7,601,812 Ordinary shares held in Treasury

31,413,663 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 23,811,851 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

 

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
21st May 202412:13 pmRNSNet Asset Value(s)
20th May 202411:34 amRNSNet Asset Value(s)
17th May 20245:07 pmRNSTransaction in Own Shares
17th May 202412:03 pmRNSNet Asset Value(s)
16th May 202411:46 amRNSNet Asset Value(s)
15th May 202411:09 amRNSNet Asset Value(s)
14th May 202412:08 pmRNSNet Asset Value(s)
13th May 202412:58 pmRNSNet Asset Value(s)
10th May 202412:35 pmRNSNet Asset Value(s)
9th May 20245:17 pmRNSTransaction in Own Shares
9th May 202411:10 amRNSNet Asset Value(s)
8th May 20241:16 pmRNSNet Asset Value(s)
7th May 20245:07 pmRNSTransaction in Own Shares
7th May 202412:34 pmRNSNet Asset Value(s)
3rd May 202412:04 pmRNSNet Asset Value(s)
2nd May 202412:59 pmRNSNet Asset Value(s)
1st May 202411:28 amRNSNet Asset Value(s)
1st May 202410:15 amRNSTotal Voting Rights
30th Apr 20244:44 pmRNSTransaction in Own Shares
30th Apr 20241:01 pmRNSNet Asset Value(s)
29th Apr 20244:33 pmRNSTransaction in Own Shares
29th Apr 202412:22 pmRNSNet Asset Value(s)
26th Apr 202412:05 pmRNSNet Asset Value(s)
25th Apr 20244:25 pmRNSHolding(s) in Company
25th Apr 202412:15 pmRNSNet Asset Value(s)
24th Apr 202411:36 amRNSNet Asset Value(s)
23rd Apr 20245:34 pmRNSTransaction in Own Shares
23rd Apr 202412:09 pmRNSNet Asset Value(s)
22nd Apr 20245:15 pmRNSTransaction in Own Shares
22nd Apr 202412:39 pmRNSNet Asset Value(s)
19th Apr 202412:50 pmRNSNet Asset Value(s)
18th Apr 20245:07 pmRNSTransaction in Own Shares
18th Apr 202411:47 amRNSNet Asset Value(s)
17th Apr 20245:09 pmRNSTransaction in Own Shares
17th Apr 202412:29 pmRNSNet Asset Value(s)
16th Apr 20245:10 pmRNSTransaction in Own Shares
16th Apr 202412:21 pmRNSNet Asset Value(s)
15th Apr 20245:09 pmRNSTransaction in Own Shares
15th Apr 202412:20 pmRNSNet Asset Value(s)
12th Apr 20244:02 pmRNSHolding(s) in Company
12th Apr 202412:14 pmRNSNet Asset Value(s)
11th Apr 202411:16 amRNSNet Asset Value(s)
10th Apr 20242:41 pmRNSTransaction in Own Shares
10th Apr 202411:56 amRNSNet Asset Value(s)
9th Apr 20241:06 pmRNSNet Asset Value(s)
9th Apr 20247:00 amRNSHalf-year Report
8th Apr 202412:31 pmRNSNet Asset Value(s)
5th Apr 202412:26 pmRNSNet Asset Value(s)
4th Apr 202412:26 pmRNSNet Asset Value(s)
3rd Apr 20244:56 pmRNSTransaction in Own Shares
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