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  2. Share Prices
  3. Scottish Oriental Smaller Companies Trust Share Price
  4. Scottish Oriental Smaller Companies Trust Share Regulatory News
  5. Transaction in Own Shares

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

Scottish Oriental Smaller Companies Trust Information

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

Share Price is delayed by 15 minutes
Get Live Data
274.00    -3.00 (-1.08%)
Bid:
272.00
Ask:
277.00
Spread: 5.00 (1.838%)
Market Cap: £305.83m
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
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Date   Source Headline
7th Nov 20237:00 amRNSFinal Results
6th Nov 202311:27 amRNSNet Asset Value(s)
3rd Nov 20235:03 pmRNSTransaction in Own Shares
3rd Nov 202312:06 pmRNSNet Asset Value(s)
2nd Nov 202311:38 amRNSNet Asset Value(s)
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
9th Oct 20231:21 pmRNSNet Asset Value(s)
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
11121314151617181920

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