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Pin to quick picksScottish Oriental Smaller Companies Trust Regulatory News (SST)

Share Price Information for Scottish Oriental Smaller Companies Trust (SST)

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281.00    2.00 (0.72%)
Bid:
273.00
Ask:
281.00
Spread: 8.00 (2.93%)
Market Cap: £313.64m
SST Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

27 Oct 2025 17:19

RNS Number : 0015F
Scottish Oriental Smlr Co Tst PLC
27 October 2025
 

The Scottish Oriental Smaller Companies Trust PLC ('the Company')

 

LEI: 213800DBSW6WJXKNXL87

Transaction in Own Shares

 

In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 30,000 of its own ordinary shares of 5p each at a price of £2.87 per share. These shares will be held in Treasury.

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

Total issued share capital: 157,068,315

Shares held in Treasury (with no voting rights): 43,017,833

Total voting rights: 114,050,482

The total voting rights figure of 114,050,482 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 FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

 

Juniper Partners Limited

 

Company Secretary

email: cosec@junipartners.com

Telephone: 0131 378 0500

27 October 2025

 

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Date   Source Headline
1st Nov 202311:55 amRNSNet Asset Value(s)
1st Nov 20239:32 amRNSTotal Voting Rights
31st Oct 20235:10 pmRNSTransaction in Own Shares
31st Oct 202312:54 pmRNSNet Asset Value(s)
30th Oct 202312:44 pmRNSNet Asset Value(s)
27th Oct 202311:54 amRNSNet Asset Value(s)
26th Oct 202312:29 pmRNSNet Asset Value(s)
25th Oct 202312:17 pmRNSNet Asset Value(s)
24th Oct 20234:48 pmRNSHolding(s) in Company
24th Oct 202312:11 pmRNSNet Asset Value(s)
23rd Oct 202311:05 amRNSNet Asset Value(s)
20th Oct 202312:51 pmRNSNet Asset Value(s)
19th Oct 20233:40 pmRNSAppointment of new Director
19th Oct 202311:34 amRNSNet Asset Value(s)
18th Oct 202311:36 amRNSNet Asset Value(s)
17th Oct 20234:58 pmRNSHolding(s) in Company
17th Oct 20234:40 pmRNSTransaction in Own Shares
17th Oct 202312:10 pmRNSNet Asset Value(s)
16th Oct 202312:10 pmRNSNet Asset Value(s)
13th Oct 20235:33 pmRNSTransaction in Own Shares
13th Oct 202311:36 amRNSNet Asset Value(s)
12th Oct 20233:31 pmRNSTransaction in Own Shares
12th Oct 202311:57 amRNSNet Asset Value(s)
11th Oct 202311:17 amRNSNet Asset Value(s)
10th Oct 202312:09 pmRNSNet Asset Value(s)
9th Oct 20233:50 pmRNSTransaction in Own Shares
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6th Oct 202311:40 amRNSNet Asset Value(s)
5th Oct 202312:46 pmRNSNet Asset Value(s)
4th Oct 202311:55 amRNSNet Asset Value(s)
3rd Oct 20235:07 pmRNSTransaction in Own Shares
3rd Oct 202312:34 pmRNSNet Asset Value(s)
2nd Oct 20234:40 pmRNSTransaction in Own Shares
2nd Oct 202312:16 pmRNSNet Asset Value(s)
2nd Oct 202310:35 amRNSTotal Voting Rights
28th Sep 20234:45 pmRNSTransaction in Own Shares
28th Sep 202310:55 amRNSNet Asset Value(s)
27th Sep 20233:40 pmRNSTransaction in Own Shares
27th Sep 202311:40 amRNSNet Asset Value(s)
26th Sep 20231:03 pmRNSNet Asset Value(s)
25th Sep 202312:50 pmRNSNet Asset Value(s)
22nd Sep 20235:16 pmRNSTransaction in Own Shares
22nd Sep 202312:03 pmRNSNet Asset Value(s)
21st Sep 202312:11 pmRNSNet Asset Value(s)
20th Sep 20234:51 pmRNSTransaction in Own Shares
20th Sep 202312:28 pmRNSNet Asset Value(s)
19th Sep 202311:33 amRNSNet Asset Value(s)
18th Sep 202312:56 pmRNSNet Asset Value(s)
15th Sep 202311:55 amRNSNet Asset Value(s)
14th Sep 202312:24 pmRNSNet Asset Value(s)

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