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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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268.00    -2.00 (-0.74%)
Bid:
265.00
Ask:
271.00
Spread: 6.00 (2.264%)
Market Cap: £300.08m
SST Live PriceLast checked at - London Stock Exchange

Intraday Scottish Oriental Smaller Companies Trust Share Chart

Transaction in Own Shares

24 Oct 2025 17:06

RNS Number : 8187E
Scottish Oriental Smlr Co Tst PLC
24 October 2025
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The Scottish Oriental Smaller Companies Trust PLC ('the Company')

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LEI: 213800DBSW6WJXKNXL87

Transaction in Own Shares

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In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 25,000 of its own ordinary shares of 5p each at a price of Β£2.90 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): 42,987,833

Total voting rights: 114,080,482

The total voting rights figure of 114,080,482 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:

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Juniper Partners Limited

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Company Secretary

email: cosec@junipartners.com

Telephone: 0131 378 0500

24 October 2025

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Date   Source Headline
17th Mar 20251:02 pmRNSNet Asset Value(s)
14th Mar 20255:13 pmRNSTransaction in Own Shares
14th Mar 202512:38 pmRNSNet Asset Value(s)
13th Mar 20251:02 pmRNSNet Asset Value(s)
12th Mar 20255:20 pmRNSTransaction in Own Shares
12th Mar 202512:05 pmRNSNet Asset Value(s)
11th Mar 20255:13 pmRNSTransaction in Own Shares
11th Mar 202511:44 amRNSNet Asset Value(s)
10th Mar 202512:28 pmRNSNet Asset Value(s)
7th Mar 20255:13 pmRNSTransaction in Own Shares
7th Mar 202512:25 pmRNSNet Asset Value(s)
6th Mar 20255:13 pmRNSTransaction in Own Shares
6th Mar 202512:32 pmRNSNet Asset Value(s)
5th Mar 20255:38 pmRNSTransaction in Own Shares
5th Mar 202512:20 pmRNSNet Asset Value(s)
4th Mar 202512:40 pmRNSNet Asset Value(s)
3rd Mar 20251:34 pmRNSNet Asset Value(s)
3rd Mar 20259:29 amRNSTotal Voting Rights
28th Feb 20255:32 pmRNSTransaction in Own Shares
28th Feb 202512:40 pmRNSNet Asset Value(s)
27th Feb 20253:45 pmRNSShare Split and Total Voting Rights
27th Feb 20252:32 pmRNSNet Asset Value(s)
26th Feb 202511:38 amRNSNet Asset Value(s)
25th Feb 20255:12 pmRNSTransaction in Own Shares
25th Feb 20254:37 pmRNSUpdate on Share Split
25th Feb 202511:42 amRNSNet Asset Value(s)
24th Feb 20255:18 pmRNSTransaction in Own Shares
24th Feb 202512:06 pmRNSNet Asset Value(s)
21st Feb 202512:07 pmRNSNet Asset Value(s)
20th Feb 202510:50 amRNSNet Asset Value(s)
19th Feb 202511:41 amRNSNet Asset Value(s)
18th Feb 202512:11 pmRNSNet Asset Value(s)
17th Feb 20255:21 pmRNSTransaction in Own Shares
17th Feb 202512:25 pmRNSNet Asset Value(s)
14th Feb 202512:21 pmRNSNet Asset Value(s)
13th Feb 20255:13 pmRNSTransaction in Own Shares
13th Feb 202512:11 pmRNSNet Asset Value(s)
12th Feb 202512:25 pmRNSNet Asset Value(s)
11th Feb 202512:20 pmRNSNet Asset Value(s)
10th Feb 202512:00 pmRNSNet Asset Value(s)
7th Feb 202512:02 pmRNSNet Asset Value(s)
6th Feb 20255:17 pmRNSTransaction in Own Shares
6th Feb 202511:13 amRNSNet Asset Value(s)
5th Feb 202511:39 amRNSNet Asset Value(s)
4th Feb 20253:56 pmRNSHolding(s) in Company
4th Feb 20251:41 pmRNSNet Asset Value(s)
3rd Feb 20251:08 pmRNSNet Asset Value(s)
3rd Feb 202510:56 amRNSTotal Voting Rights
31st Jan 20255:44 pmRNSTransaction in Own Shares
31st Jan 202512:50 pmRNSNet Asset Value(s)

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