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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

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Transaction in Own Shares

24 Oct 2025 17:06

RNS Number : 8187E
Scottish Oriental Smlr Co Tst PLC
24 October 2025
 

The Scottish Oriental Smaller Companies Trust PLC ('the Company')

 

LEI: 213800DBSW6WJXKNXL87

Transaction in Own Shares

 

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 £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:

 

Juniper Partners Limited

 

Company Secretary

email: cosec@junipartners.com

Telephone: 0131 378 0500

24 October 2025

 

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Date   Source Headline
4th Dec 202311:18 amRNSNet Asset Value(s)
1st Dec 20231:32 pmRNSNet Asset Value(s)
1st Dec 202311:22 amRNSTotal Voting Rights
30th Nov 20234:43 pmRNSTransaction in Own Shares
30th Nov 202311:56 amRNSNet Asset Value(s)
29th Nov 20234:17 pmRNSTransaction in Own Shares
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1st Nov 202311:55 amRNSNet Asset Value(s)
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31st Oct 20235:10 pmRNSTransaction in Own Shares
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25th Oct 202312:17 pmRNSNet Asset Value(s)
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