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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

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

 

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Date   Source Headline
25th Jul 202512:27 pmRNSNet Asset Value(s)
24th Jul 202512:49 pmRNSNet Asset Value(s)
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9th Jul 20255:19 pmRNSTransaction in Own Shares
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2nd Jul 20255:20 pmRNSTransaction in Own Shares
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1st Jul 20255:37 pmRNSTransaction in Own Shares
1st Jul 202512:46 pmRNSNet Asset Value(s)
1st Jul 202510:35 amRNSTotal Voting Rights
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2nd Jun 20259:40 amRNSTotal Voting Rights
30th May 202512:04 pmRNSNet Asset Value(s)
29th May 20255:05 pmRNSTransaction in Own Shares
29th May 202512:54 pmRNSNet Asset Value(s)
28th May 20255:21 pmRNSTransaction in Own Shares

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