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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
3rd Jul 202512:47 pmRNSNet Asset Value(s)
2nd Jul 20255:20 pmRNSTransaction in Own Shares
2nd Jul 202512:32 pmRNSNet Asset Value(s)
1st Jul 20255:37 pmRNSTransaction in Own Shares
1st Jul 202512:46 pmRNSNet Asset Value(s)
1st Jul 202510:35 amRNSTotal Voting Rights
30th Jun 202512:33 pmRNSNet Asset Value(s)
27th Jun 202512:51 pmRNSNet Asset Value(s)
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25th Jun 202511:47 amRNSNet Asset Value(s)
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4th Jun 20251:09 pmRNSDirector/PDMR Shareholding
4th Jun 202512:54 pmRNSNet Asset Value(s)
3rd Jun 20251:14 pmRNSNet Asset Value(s)
2nd Jun 20251:25 pmRNSNet Asset Value(s)
2nd Jun 20259:40 amRNSTotal Voting Rights
30th May 202512:04 pmRNSNet Asset Value(s)
29th May 20255:05 pmRNSTransaction in Own Shares
29th May 202512:54 pmRNSNet Asset Value(s)
28th May 20255:21 pmRNSTransaction in Own Shares
28th May 202512:32 pmRNSNet Asset Value(s)
27th May 20255:16 pmRNSTransaction in Own Shares
27th May 20251:34 pmRNSNet Asset Value(s)
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22nd May 202511:52 amRNSNet Asset Value(s)
21st May 202511:30 amRNSNet Asset Value(s)
20th May 202512:40 pmRNSNet Asset Value(s)
19th May 20251:07 pmRNSNet Asset Value(s)
16th May 20255:16 pmRNSTransaction in Own Shares
16th May 202512:51 pmRNSNet Asset Value(s)
15th May 202512:47 pmRNSNet Asset Value(s)
14th May 20251:17 pmRNSNet Asset Value(s)
13th May 20251:23 pmRNSNet Asset Value(s)
12th May 202512:52 pmRNSNet Asset Value(s)
9th May 20255:23 pmRNSTransaction in Own Shares
9th May 202512:52 pmRNSNet Asset Value(s)
8th May 20255:12 pmRNSTransaction in Own Shares

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