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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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268.00    -2.00 (-0.74%)
Bid:
265.00
Ask:
271.00
Spread: 6.00 (2.264%)
Market Cap: £300.08m
SST Live PriceLast checked at - London Stock Exchange

Intraday Scottish Oriental Smaller Companies Trust Share Chart

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 Oct 20251:11 pmRNSNet Asset Value(s)
20th Oct 202512:07 pmRNSNet Asset Value(s)
17th Oct 20254:30 pmRNSHolding(s) in Company
17th Oct 20251:19 pmRNSNet Asset Value(s)
16th Oct 20251:25 pmRNSNet Asset Value(s)
15th Oct 202512:33 pmRNSNet Asset Value(s)
14th Oct 202512:44 pmRNSNet Asset Value(s)
13th Oct 202512:45 pmRNSNet Asset Value(s)
10th Oct 20255:29 pmRNSTransaction in Own Shares
10th Oct 202512:12 pmRNSNet Asset Value(s)
9th Oct 202512:12 pmRNSNet Asset Value(s)
8th Oct 20255:12 pmRNSTransaction in Own Shares
8th Oct 202512:36 pmRNSNet Asset Value(s)
7th Oct 20255:08 pmRNSTransaction in Own Shares
7th Oct 202512:51 pmRNSNet Asset Value(s)
6th Oct 202512:27 pmRNSNet Asset Value(s)
3rd Oct 20255:26 pmRNSTransaction in Own Shares
3rd Oct 202512:58 pmRNSNet Asset Value(s)
2nd Oct 20255:23 pmRNSTransaction in Own Shares
2nd Oct 202512:16 pmRNSNet Asset Value(s)
1st Oct 20255:22 pmRNSTransaction in Own Shares
1st Oct 202512:33 pmRNSNet Asset Value(s)
1st Oct 20258:49 amRNSTotal Voting Rights
30th Sep 20255:08 pmRNSTransaction in Own Shares
30th Sep 202512:34 pmRNSNet Asset Value(s)
29th Sep 20255:22 pmRNSTransaction in Own Shares
29th Sep 202512:33 pmRNSNet Asset Value(s)
26th Sep 20255:14 pmRNSTransaction in Own Shares
26th Sep 202511:42 amRNSNet Asset Value(s)
25th Sep 20253:58 pmRNSHolding(s) in Company
25th Sep 202512:44 pmRNSNet Asset Value(s)
24th Sep 20255:09 pmRNSTransaction in Own Shares
24th Sep 202512:44 pmRNSNet Asset Value(s)
23rd Sep 20255:04 pmRNSTransaction in Own Shares
23rd Sep 202512:30 pmRNSNet Asset Value(s)
22nd Sep 20255:10 pmRNSTransaction in Own Shares
22nd Sep 202512:49 pmRNSNet Asset Value(s)
19th Sep 20255:12 pmRNSTransaction in Own Shares
19th Sep 20251:05 pmRNSNet Asset Value(s)
18th Sep 202512:33 pmRNSNet Asset Value(s)
17th Sep 202512:25 pmRNSNet Asset Value(s)
16th Sep 20255:18 pmRNSTransaction in Own Shares
16th Sep 20251:09 pmRNSNet Asset Value(s)
15th Sep 20255:22 pmRNSTransaction in Own Shares
15th Sep 202512:25 pmRNSNet Asset Value(s)
12th Sep 202511:47 amRNSNet Asset Value(s)
11th Sep 202512:46 pmRNSNet Asset Value(s)
10th Sep 20251:30 pmRNSNet Asset Value(s)
9th Sep 202512:49 pmRNSNet Asset Value(s)
8th Sep 202512:47 pmRNSNet Asset Value(s)

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