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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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266.00    -5.00 (-1.85%)
Bid:
268.00
Ask:
275.00
Spread: 7.00 (2.612%)
Market Cap: £297.84m
SST Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

28 Apr 2026 17:05

RNS Number : 2736C
Scottish Oriental Smlr Co Tst PLC
28 April 2026
 

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 75,000 of its own ordinary shares of 5p each at a price of £2.68 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): 44,777,833

Total voting rights: 112,290,482

The total voting rights figure of 112,290,482 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

28 April 2026

 

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4th Jun 202611:26 amRNSNet Asset Value(s)
3rd Jun 202611:45 amRNSNet Asset Value(s)
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