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  3. Scot.orntl.smll Share Price
  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: 1,360.00
Bid: 1,370.00
Ask: 1,375.00
Change: -10.00 (-0.73%)
Spread: 5.00 (0.365%)
Open: 1,360.00
High: 1,360.00
Low: 1,360.00
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

29 Feb 2024 14:16

RNS Number : 9980E
Scottish Oriental Smlr Co Tst PLC
29 February 2024
 

The Scottish Oriental Smaller Companies Trust plc

 

LEI:

213800DBSW6WJXKNXL87

TRANSACTION IN OWN SHARES

 

On 29 February 2024, The Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 12,500 of its own Ordinary shares of 25p to be held in Treasury at a price of 1,330.00p per share.

The Company's issued share capital now consists of 31,413,663 ordinary shares, of which 7,451,312 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 23,962,351.

The above figure (23,962,351 shares) 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 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
15th May 202312:32 pmRNSNet Asset Value(s)
15th May 20237:00 amRNSHalf-year Report
12th May 202311:55 amRNSNet Asset Value(s)
11th May 202311:53 amRNSNet Asset Value(s)
10th May 202311:38 amRNSNet Asset Value(s)
9th May 202311:55 amRNSNet Asset Value(s)
5th May 20235:17 pmRNSTransaction in Own Shares
5th May 202311:41 amRNSNet Asset Value(s)
4th May 202310:32 amRNSNet Asset Value(s)
3rd May 20234:57 pmRNSTransaction in Own Shares
3rd May 202312:47 pmRNSNet Asset Value(s)
2nd May 202311:51 amRNSNet Asset Value(s)
2nd May 202310:27 amRNSTotal Voting Rights
28th Apr 20234:47 pmRNSTransaction in Own Shares
28th Apr 202311:31 amRNSNet Asset Value(s)
27th Apr 202311:10 amRNSNet Asset Value(s)
26th Apr 20234:52 pmRNSTransaction in Own Shares
26th Apr 202312:03 pmRNSNet Asset Value(s)
25th Apr 202311:45 amRNSNet Asset Value(s)
24th Apr 20235:08 pmRNSTransaction in Own Shares
24th Apr 202311:16 amRNSNet Asset Value(s)
21st Apr 20235:24 pmRNSTransaction in Own Shares
21st Apr 202312:40 pmRNSNet Asset Value(s)
20th Apr 202311:44 amRNSNet Asset Value(s)
19th Apr 202311:34 amRNSNet Asset Value(s)
18th Apr 202311:26 amRNSNet Asset Value(s)
17th Apr 20235:19 pmRNSTransaction in Own Shares
17th Apr 202311:01 amRNSNet Asset Value(s)
14th Apr 202312:27 pmRNSNet Asset Value(s)
13th Apr 20235:25 pmRNSTransaction in Own Shares
13th Apr 202311:33 amRNSNet Asset Value(s)
12th Apr 202312:54 pmRNSNet Asset Value(s)
11th Apr 20235:23 pmRNSTransaction in Own Shares
11th Apr 202312:29 pmRNSNet Asset Value(s)
6th Apr 202311:32 amRNSNet Asset Value(s)
5th Apr 202311:19 amRNSNet Asset Value(s)
4th Apr 202311:43 amRNSNet Asset Value(s)
3rd Apr 20231:04 pmRNSNet Asset Value(s)
31st Mar 202311:09 amRNSNet Asset Value(s)
30th Mar 202311:44 amRNSNet Asset Value(s)
29th Mar 202312:43 pmRNSNet Asset Value(s)
28th Mar 202311:51 amRNSNet Asset Value(s)
27th Mar 202312:57 pmRNSNet Asset Value(s)
24th Mar 202312:00 pmRNSNet Asset Value(s)
23rd Mar 202311:53 amRNSNet Asset Value(s)
22nd Mar 202310:48 amRNSNet Asset Value(s)
21st Mar 20234:04 pmRNSHolding(s) in Company
21st Mar 202311:48 amRNSNet Asset Value(s)
20th Mar 202311:22 amRNSNet Asset Value(s)
17th Mar 202311:33 amRNSNet Asset Value(s)
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