Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE

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

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

Share Price is delayed by 15 minutes
Get Live Data
276.00    -1.00 (-0.36%)
Bid:
272.00
Ask:
277.00
Spread: 5.00 (1.838%)
Market Cap: £308.06m
SST Live PriceLast checked at - London Stock Exchange

Intraday Scottish Oriental Smaller Companies Trust Share Chart

Transaction in Own Shares

19 Mar 2024 17:01

RNS Number : 4753H
Scottish Oriental Smlr Co Tst PLC
19 March 2024
 

The Scottish Oriental Smaller Companies Trust plc

 

LEI:

213800DBSW6WJXKNXL87

TRANSACTION IN OWN SHARES

 

On 19 March 2024, The Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 5,000 of its own Ordinary shares of 25p to be held in Treasury at a price of 1,310.00p per share.

The Company's issued share capital now consists of 31,413,663 ordinary shares, of which 7,493,812 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 23,919,851.

The above figure (23,919,851 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.
 
END
 
 
POSQKCBKOBKDKND
Date   Source Headline
2nd Jan 202511:21 amRNSTotal Voting Rights
2nd Jan 20257:00 amRNSTransaction in Own Shares
31st Dec 202411:46 amRNSNet Asset Value(s)
30th Dec 20241:10 pmRNSNet Asset Value(s)
27th Dec 20241:13 pmRNSNet Asset Value(s)
24th Dec 202411:25 amRNSNet Asset Value(s)
23rd Dec 20241:00 pmRNSNet Asset Value(s)
20th Dec 202412:11 pmRNSNet Asset Value(s)
19th Dec 20245:20 pmRNSTransaction in Own Shares
19th Dec 202411:20 amRNSNet Asset Value(s)
18th Dec 20245:17 pmRNSTransaction in Own Shares
18th Dec 202411:27 amRNSNet Asset Value(s)
17th Dec 202412:24 pmRNSNet Asset Value(s)
16th Dec 20245:21 pmRNSTransaction in Own Shares
16th Dec 202412:22 pmRNSNet Asset Value(s)
13th Dec 20241:01 pmRNSNet Asset Value(s)
12th Dec 202411:58 amRNSNet Asset Value(s)
11th Dec 202412:09 pmRNSNet Asset Value(s)
10th Dec 20245:16 pmRNSTransaction in Own Shares
10th Dec 202412:24 pmRNSNet Asset Value(s)
9th Dec 202411:25 amRNSNet Asset Value(s)
6th Dec 202412:11 pmRNSNet Asset Value(s)
5th Dec 20245:08 pmRNSTransaction in Own Shares
5th Dec 202411:18 amRNSNet Asset Value(s)
4th Dec 202411:08 amRNSNet Asset Value(s)
3rd Dec 202412:49 pmRNSNet Asset Value(s)
2nd Dec 20245:08 pmRNSTransaction in Own Shares
2nd Dec 202411:56 amRNSNet Asset Value(s)
2nd Dec 20249:13 amRNSTotal Voting Rights
29th Nov 202411:24 amRNSNet Asset Value(s)
28th Nov 202411:20 amRNSNet Asset Value(s)
28th Nov 20247:00 amRNSChange of Lead Manager
27th Nov 202411:24 amRNSNet Asset Value(s)
26th Nov 20244:58 pmRNSTransaction in Own Shares
26th Nov 202412:32 pmRNSNet Asset Value(s)
25th Nov 20241:10 pmRNSNet Asset Value(s)
22nd Nov 202412:32 pmRNSNet Asset Value(s)
21st Nov 20244:44 pmRNSTransaction in Own Shares
21st Nov 202411:47 amRNSNet Asset Value(s)
20th Nov 20244:44 pmRNSTransaction in Own Shares
20th Nov 202412:49 pmRNSNet Asset Value(s)
19th Nov 202411:59 amRNSNet Asset Value(s)
18th Nov 202412:16 pmRNSNet Asset Value(s)
15th Nov 202411:38 amRNSNet Asset Value(s)
14th Nov 20243:47 pmRNSDirector/PDMR Shareholding
14th Nov 20241:36 pmRNSNet Asset Value(s)
14th Nov 20247:00 amRNSFinal Results
13th Nov 202412:18 pmRNSNet Asset Value(s)
12th Nov 202412:02 pmRNSNet Asset Value(s)
11th Nov 20244:43 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.