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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:
268.00
Ask:
275.00
Spread: 7.00 (2.612%)
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
27th Feb 202612:57 pmRNSNet Asset Value(s)
26th Feb 20265:08 pmRNSTransaction in Own Shares
26th Feb 202611:47 amRNSNet Asset Value(s)
25th Feb 20265:23 pmRNSTransaction in Own Shares
25th Feb 20264:27 pmRNSHolding(s) in Company
25th Feb 202610:30 amRNSNet Asset Value(s)
24th Feb 20262:43 pmRNSDirector Declaration
24th Feb 202611:15 amRNSNet Asset Value(s)
23rd Feb 202611:41 amRNSNet Asset Value(s)
20th Feb 202611:56 amRNSNet Asset Value(s)
19th Feb 20265:07 pmRNSHolding(s) in Company
19th Feb 20264:59 pmRNSTransaction in Own Shares
19th Feb 202611:50 amRNSNet Asset Value(s)
18th Feb 202610:57 amRNSNet Asset Value(s)
17th Feb 202611:54 amRNSNet Asset Value(s)
16th Feb 20265:02 pmRNSTransaction in Own Shares
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13th Feb 20265:13 pmRNSTransaction in Own Shares
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12th Feb 20261:35 pmRNSHolding(s) in Company
12th Feb 202611:43 amRNSNet Asset Value(s)
11th Feb 20265:13 pmRNSTransaction in Own Shares
11th Feb 202611:49 amRNSNet Asset Value(s)
10th Feb 202611:33 amRNSNet Asset Value(s)
9th Feb 20265:07 pmRNSTransaction in Own Shares
9th Feb 202611:43 amRNSNet Asset Value(s)
6th Feb 20265:10 pmRNSTransaction in Own Shares
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5th Feb 202612:31 pmRNSNet Asset Value(s)
4th Feb 202612:35 pmRNSNet Asset Value(s)
3rd Feb 20265:10 pmRNSTransaction in Own Shares
3rd Feb 202612:15 pmRNSNet Asset Value(s)
2nd Feb 202612:59 pmRNSNet Asset Value(s)
2nd Feb 20269:55 amRNSTotal Voting Rights
30th Jan 202611:07 amRNSNet Asset Value(s)
29th Jan 20265:00 pmRNSTransaction in Own Shares
29th Jan 202611:32 amRNSNet Asset Value(s)
28th Jan 20265:15 pmRNSTransaction in Own Shares
28th Jan 20264:11 pmRNSResult of AGM
28th Jan 202611:19 amRNSNet Asset Value(s)
27th Jan 202611:07 amRNSNet Asset Value(s)
26th Jan 20265:02 pmRNSTransaction in Own Shares
26th Jan 202611:04 amRNSNet Asset Value(s)
23rd Jan 202612:17 pmRNSNet Asset Value(s)
22nd Jan 20265:14 pmRNSTransaction in Own Shares
22nd Jan 202611:51 amRNSNet Asset Value(s)
21st Jan 20264:01 pmRNSDirector/PDMR Shareholding
21st Jan 20264:00 pmRNSDirector/PDMR Shareholding
21st Jan 202612:31 pmRNSNet Asset Value(s)

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