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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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270.00    -1.00 (-0.37%)
Bid:
270.00
Ask:
275.00
Spread: 5.00 (1.852%)
Market Cap: £302.32m
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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Date   Source Headline
21st Apr 20265:21 pmRNSTransaction in Own Shares
21st Apr 202611:46 amRNSNet Asset Value(s)
20th Apr 202611:51 amRNSNet Asset Value(s)
17th Apr 202612:20 pmRNSNet Asset Value(s)
16th Apr 202612:26 pmRNSNet Asset Value(s)
15th Apr 20261:16 pmRNSNet Asset Value(s)
14th Apr 202611:57 amRNSNet Asset Value(s)
13th Apr 20265:16 pmRNSTransaction in Own Shares
13th Apr 202612:16 pmRNSNet Asset Value(s)
10th Apr 20261:32 pmRNSNet Asset Value(s)
9th Apr 20261:27 pmRNSNet Asset Value(s)
8th Apr 202611:53 amRNSNet Asset Value(s)
1st Apr 202612:49 pmRNSNet Asset Value(s)
1st Apr 202610:10 amRNSTotal Voting Rights
31st Mar 202611:43 amRNSNet Asset Value(s)
30th Mar 20261:12 pmRNSNet Asset Value(s)
27th Mar 20265:20 pmRNSTransaction in Own Shares
27th Mar 202612:45 pmRNSNet Asset Value(s)
26th Mar 202611:07 amRNSNet Asset Value(s)
25th Mar 202612:20 pmRNSNet Asset Value(s)
24th Mar 20265:17 pmRNSTransaction in Own Shares
24th Mar 202612:47 pmRNSNet Asset Value(s)
23rd Mar 202611:30 amRNSNet Asset Value(s)
20th Mar 20265:08 pmRNSTransaction in Own Shares
20th Mar 202611:45 amRNSNet Asset Value(s)
19th Mar 20265:06 pmRNSTransaction in Own Shares
19th Mar 202612:37 pmRNSNet Asset Value(s)
18th Mar 20265:16 pmRNSTransaction in Own Shares
18th Mar 202612:17 pmRNSNet Asset Value(s)
18th Mar 202611:18 amRNSHolding(s) in Company
17th Mar 202611:54 amRNSNet Asset Value(s)
16th Mar 20261:10 pmRNSNet Asset Value(s)
13th Mar 202611:35 amRNSNet Asset Value(s)
12th Mar 202610:39 amRNSNet Asset Value(s)
11th Mar 202612:20 pmRNSNet Asset Value(s)
10th Mar 202611:56 amRNSNet Asset Value(s)
9th Mar 20265:10 pmRNSTransaction in Own Shares
9th Mar 202611:16 amRNSNet Asset Value(s)
6th Mar 20265:08 pmRNSTransaction in Own Shares
6th Mar 202610:23 amRNSNet Asset Value(s)
5th Mar 20265:18 pmRNSTransaction in Own Shares
5th Mar 202610:52 amRNSNet Asset Value(s)
4th Mar 202611:19 amRNSNet Asset Value(s)
3rd Mar 20265:21 pmRNSTransaction in Own Shares
3rd Mar 202612:12 pmRNSNet Asset Value(s)
2nd Mar 20261:47 pmRNSNet Asset Value(s)
2nd Mar 20269:50 amRNSTotal Voting Rights
27th Feb 20265:05 pmRNSTransaction in Own Shares
27th Feb 202612:57 pmRNSNet Asset Value(s)
26th Feb 20265:08 pmRNSTransaction in Own Shares

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