If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

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

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

Share Price is delayed by 15 minutes
Get Live Data
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

 

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
 
 
POSPKFBDABKDFPB
Date   Source Headline
14th Jun 20245:03 pmRNSTransaction in Own Shares
14th Jun 20241:07 pmRNSNet Asset Value(s)
13th Jun 202412:32 pmRNSNet Asset Value(s)
12th Jun 20244:47 pmRNSHolding(s) in Company
12th Jun 20241:04 pmRNSNet Asset Value(s)
11th Jun 20245:30 pmRNSHolding(s) in Company
11th Jun 202412:39 pmRNSNet Asset Value(s)
10th Jun 20242:18 pmRNSNet Asset Value(s)
7th Jun 20245:19 pmRNSTransaction in Own Shares
7th Jun 202412:35 pmRNSNet Asset Value(s)
6th Jun 202411:43 amRNSNet Asset Value(s)
5th Jun 202411:43 amRNSNet Asset Value(s)
4th Jun 202412:07 pmRNSNet Asset Value(s)
3rd Jun 20241:10 pmRNSNet Asset Value(s)
3rd Jun 202410:17 amRNSTotal Voting Rights
31st May 20245:11 pmRNSHolding(s) in Company
31st May 20244:58 pmRNSTransaction in Own Shares
31st May 202411:51 amRNSNet Asset Value(s)
30th May 20245:00 pmRNSTransaction in Own Shares
30th May 202411:21 amRNSNet Asset Value(s)
29th May 202412:52 pmRNSNet Asset Value(s)
28th May 20245:03 pmRNSTransaction in Own Shares
28th May 202412:13 pmRNSNet Asset Value(s)
24th May 202411:32 amRNSNet Asset Value(s)
23rd May 20241:20 pmRNSNet Asset Value(s)
22nd May 202411:31 amRNSNet Asset Value(s)
21st May 202412:13 pmRNSNet Asset Value(s)
20th May 202411:34 amRNSNet Asset Value(s)
17th May 20245:07 pmRNSTransaction in Own Shares
17th May 202412:03 pmRNSNet Asset Value(s)
16th May 202411:46 amRNSNet Asset Value(s)
15th May 202411:09 amRNSNet Asset Value(s)
14th May 202412:08 pmRNSNet Asset Value(s)
13th May 202412:58 pmRNSNet Asset Value(s)
10th May 202412:35 pmRNSNet Asset Value(s)
9th May 20245:17 pmRNSTransaction in Own Shares
9th May 202411:10 amRNSNet Asset Value(s)
8th May 20241:16 pmRNSNet Asset Value(s)
7th May 20245:07 pmRNSTransaction in Own Shares
7th May 202412:34 pmRNSNet Asset Value(s)
3rd May 202412:04 pmRNSNet Asset Value(s)
2nd May 202412:59 pmRNSNet Asset Value(s)
1st May 202411:28 amRNSNet Asset Value(s)
1st May 202410:15 amRNSTotal Voting Rights
30th Apr 20244:44 pmRNSTransaction in Own Shares
30th Apr 20241:01 pmRNSNet Asset Value(s)
29th Apr 20244:33 pmRNSTransaction in Own Shares
29th Apr 202412:22 pmRNSNet Asset Value(s)
26th Apr 202412:05 pmRNSNet Asset Value(s)
25th Apr 20244:25 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.