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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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271.00    -4.00 (-1.45%)
Bid:
270.00
Ask:
278.00
Spread: 8.00 (2.963%)
Market Cap: £302.34m
SST Live PriceLast checked at - London Stock Exchange

Intraday Scottish Oriental Smaller Companies Trust Share Chart

Transaction in Own Shares

28 May 2025 17:21

RNS Number : 4844K
Scottish Oriental Smlr Co Tst PLC
28 May 2025
 

THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

 

LEI: 213800DBSW6WJXKNXL87

TRANSACTION IN OWN SHARES

 

The Scottish Oriental Smaller Companies Trust plc (the "Company") today purchased 25,000 of its own Ordinary shares at a price of £2.90 per share, to be held in Treasury.

Following the transaction, the Company's share capital comprises:

115,296,330 Issued Ordinary Shares (excluding Treasury shares)

41,771,985 Ordinary shares held in Treasury

157,068,315 Issued Ordinary Shares (including Treasury shares)

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 115,296,330 when determining if they are required to notify their interest in, or a change to their interest, in the Company.

Juniper Partners Limited

 

Company Secretary

 

Enquiries: 0131 378 0500

 

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Date   Source Headline
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
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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
11th Nov 202412:13 pmRNSNet Asset Value(s)
8th Nov 20244:23 pmRNSTransaction in Own Shares
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7th Nov 202412:08 pmRNSNet Asset Value(s)
6th Nov 202411:17 amRNSNet Asset Value(s)
5th Nov 202412:37 pmRNSNet Asset Value(s)
4th Nov 202412:50 pmRNSNet Asset Value(s)
1st Nov 20241:19 pmRNSNet Asset Value(s)
1st Nov 20249:32 amRNSTotal Voting Rights
31st Oct 202412:50 pmRNSNet Asset Value(s)
30th Oct 202412:36 pmRNSNet Asset Value(s)
29th Oct 20245:05 pmRNSTransaction in Own Shares
29th Oct 202412:28 pmRNSNet Asset Value(s)
28th Oct 202412:54 pmRNSNet Asset Value(s)
25th Oct 202411:46 amRNSNet Asset Value(s)
24th Oct 202411:08 amRNSNet Asset Value(s)
23rd Oct 202412:59 pmRNSNet Asset Value(s)
22nd Oct 202411:12 amRNSNet Asset Value(s)
21st Oct 202412:53 pmRNSNet Asset Value(s)
18th Oct 202412:39 pmRNSNet Asset Value(s)
17th Oct 202412:23 pmRNSNet Asset Value(s)
16th Oct 20245:08 pmRNSTransaction in Own Shares
16th Oct 202412:54 pmRNSNet Asset Value(s)
15th Oct 202412:02 pmRNSNet Asset Value(s)
14th Oct 20241:26 pmRNSNet Asset Value(s)
11th Oct 202412:24 pmRNSNet Asset Value(s)
10th Oct 202411:57 amRNSNet Asset Value(s)
9th Oct 202411:56 amRNSNet Asset Value(s)
8th Oct 202411:58 amRNSNet Asset Value(s)
7th Oct 202411:53 amRNSNet Asset Value(s)
4th Oct 202412:31 pmRNSNet Asset Value(s)
3rd Oct 202412:12 pmRNSNet Asset Value(s)
2nd Oct 20241:35 pmRNSNet Asset Value(s)
1st Oct 20241:30 pmRNSNet Asset Value(s)
1st Oct 202410:31 amRNSTotal Voting Rights
30th Sep 20245:16 pmRNSTransaction in Own Shares
30th Sep 202412:56 pmRNSNet Asset Value(s)
30th Sep 20247:00 amRNSAppointment of Sole Corporate Broker
27th Sep 20244:08 pmRNSHolding(s) in Company

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