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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: 1,360.00
Bid: 1,360.00
Ask: 1,365.00
Change: 10.00 (0.74%)
Spread: 5.00 (0.368%)
Open: 1,360.00
High: 1,360.00
Low: 1,360.00
Prev. Close: 1,350.00
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

2 Sep 2020 17:07

RNS Number : 8687X
Scottish Oriental Smlr Co Tst PLC
02 September 2020
 

 

To: RNS

 

From: The Scottish Oriental Smaller Companies Trust PLC

 

LEI: 213800DBSW6WJXKNXL87

Date: 2 September 2020

 

 

The Scottish Oriental Smaller Companies Trust PLC

 

TRANSACTION IN OWN SHARES

 

On 2 September 2020, The Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 10,465 ordinary shares of 25p to be held in Treasury at a price of 871p per share.

 

The Company's issued share capital consists of 31,413,663 ordinary shares, of which 2,250,098 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 29,163,565.

 

The above figure (29,163,565) 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.

 

PATAC Limited

Company Secretary

 

Enquiries: 0131 538 1400

 

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
30th May 202212:37 pmRNSNet Asset Value(s)
27th May 20221:48 pmRNSNet Asset Value(s)
26th May 20225:24 pmRNSTransaction in Own Shares
26th May 202212:29 pmRNSNet Asset Value(s)
25th May 20224:10 pmRNSTransaction in Own Shares
25th May 202211:32 amRNSNet Asset Value(s)
24th May 20225:14 pmRNSTransaction in Own Shares
24th May 202212:16 pmRNSNet Asset Value(s)
23rd May 202212:57 pmRNSNet Asset Value(s)
20th May 20224:03 pmRNSHolding(s) in Company
20th May 202211:48 amRNSNet Asset Value(s)
19th May 202212:02 pmRNSNet Asset Value(s)
18th May 20226:20 pmRNSTransaction in Own Shares
18th May 202211:56 amRNSNet Asset Value(s)
17th May 202212:45 pmRNSNet Asset Value(s)
16th May 20225:08 pmRNSTransaction in Own Shares
16th May 202212:33 pmRNSNet Asset Value(s)
13th May 202211:53 amRNSNet Asset Value(s)
12th May 20225:23 pmRNSTransaction in Own Shares
12th May 20223:53 pmRNSHolding(s) in Company
12th May 202212:01 pmRNSNet Asset Value(s)
11th May 202211:09 amRNSNet Asset Value(s)
10th May 20225:31 pmRNSTransaction in Own Shares
10th May 202212:03 pmRNSNet Asset Value(s)
9th May 20225:34 pmRNSTransaction in Own Shares
9th May 20223:50 pmRNSHolding(s) in Company
9th May 202212:16 pmRNSNet Asset Value(s)
6th May 202212:45 pmRNSNet Asset Value(s)
5th May 20225:34 pmRNSTransaction in Own Shares
5th May 202211:58 amRNSNet Asset Value(s)
4th May 202212:56 pmRNSNet Asset Value(s)
3rd May 20225:18 pmRNSTransaction in Own Shares
3rd May 20221:29 pmRNSNet Asset Value(s)
3rd May 202211:11 amRNSTotal Voting Rights
29th Apr 20224:04 pmRNSHolding(s) in Company
29th Apr 202212:51 pmRNSNet Asset Value(s)
28th Apr 20225:16 pmRNSTransaction in Own Shares
28th Apr 20221:06 pmRNSNet Asset Value(s)
27th Apr 20225:22 pmRNSTransaction in Own Shares
27th Apr 20221:34 pmRNSNet Asset Value(s)
26th Apr 20225:13 pmRNSTransaction in Own Shares
26th Apr 20221:24 pmRNSNet Asset Value(s)
25th Apr 202212:53 pmRNSNet Asset Value(s)
22nd Apr 20225:17 pmRNSTransaction in Own Shares
22nd Apr 202212:57 pmRNSNet Asset Value(s)
21st Apr 20221:01 pmRNSNet Asset Value(s)
20th Apr 20225:06 pmRNSTransaction in Own Shares
20th Apr 202212:37 pmRNSNet Asset Value(s)
19th Apr 20225:24 pmRNSTransaction in Own Shares
19th Apr 20222:17 pmRNSNet Asset Value(s)
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