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  5. Transaction in Own Shares

Pin to quick picksScot.orntl.smll Regulatory News (SST)

Scot.orntl.smll Information

Share Price Information for Scot.orntl.smll (SST)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,440.00
Bid: 1,435.00
Ask: 1,445.00
Change: 25.00 (1.77%)
Spread: 10.00 (0.697%)
Open: 1,415.00
High: 1,445.00
Low: 1,405.00
Prev. Close: 1,415.00
SST Live PriceLast checked at -
Scottish Oriental Smaller Companies is an Investment Trust

To achieve long-term capital growth by investing in mainly smaller Asian quoted companies with market cap of below USD 3 m, or the equivalent thereof, at the time of investment.

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Transaction in Own Shares

23 Sep 2021 17:17

RNS Number : 8218M
Scottish Oriental Smlr Co Tst PLC
23 September 2021
 

 

To: RNS

 

From: The Scottish Oriental Smaller Companies Trust PLC

 

LEI: 213800DBSW6WJXKNXL87

Date: 23 September 2021

 

 

The Scottish Oriental Smaller Companies Trust PLC

 

TRANSACTION IN OWN SHARES

 

On 23 September 2021, The Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 9,671 ordinary shares of 25p to be held in Treasury at a price of 1,129.442p per share.

 

The Company's issued share capital consists of 27,199,782 ordinary shares, of which 4,213,881 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in the Company is 31,413,663.

 

The above figure (27,199,782) 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 Disclosure Guidance and Transparency Rules.

 

Juniper Partners

Company Secretary

 

Enquiries: 0131 378 0500

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
22nd Mar 20221:05 pmRNSNet Asset Value(s)
21st Mar 202211:50 amRNSNet Asset Value(s)
18th Mar 20225:31 pmRNSTransaction in Own Shares
18th Mar 202212:54 pmRNSNet Asset Value(s)
17th Mar 20225:08 pmRNSTransaction in Own Shares
17th Mar 202212:36 pmRNSNet Asset Value(s)
16th Mar 202212:20 pmRNSNet Asset Value(s)
15th Mar 20221:25 pmRNSNet Asset Value(s)
14th Mar 20225:24 pmRNSTransaction in Own Shares
14th Mar 202212:41 pmRNSNet Asset Value(s)
11th Mar 20225:14 pmRNSTransaction in Own Shares
11th Mar 202212:52 pmRNSNet Asset Value(s)
10th Mar 20225:27 pmRNSTransaction in Own Shares
10th Mar 202212:32 pmRNSNet Asset Value(s)
9th Mar 202212:38 pmRNSNet Asset Value(s)
8th Mar 20225:32 pmRNSTransaction in Own Shares
8th Mar 202212:09 pmRNSNet Asset Value(s)
7th Mar 20225:24 pmRNSTransaction in Own Shares
7th Mar 202212:32 pmRNSNet Asset Value(s)
4th Mar 20225:24 pmRNSTransaction in Own Shares
4th Mar 202212:33 pmRNSNet Asset Value(s)
3rd Mar 202212:10 pmRNSNet Asset Value(s)
2nd Mar 202211:48 amRNSNet Asset Value(s)
1st Mar 20225:14 pmRNSTransaction in Own Shares
1st Mar 202212:29 pmRNSNet Asset Value(s)
1st Mar 202210:40 amRNSTotal Voting Rights
28th Feb 20225:25 pmRNSTransaction in Own Shares
28th Feb 20221:34 pmRNSNet Asset Value(s)
25th Feb 20221:28 pmRNSNet Asset Value(s)
24th Feb 20224:51 pmRNSTransaction in Own Shares
24th Feb 202211:08 amRNSNet Asset Value(s)
23rd Feb 20225:18 pmRNSTransaction in Own Shares
23rd Feb 20221:00 pmRNSNet Asset Value(s)
22nd Feb 20225:19 pmRNSTransaction in Own Shares
22nd Feb 202211:24 amRNSNet Asset Value(s)
21st Feb 20225:24 pmRNSTransaction in Own Shares
21st Feb 202211:46 amRNSNet Asset Value(s)
18th Feb 20225:14 pmRNSTransaction in Own Shares
18th Feb 20221:04 pmRNSNet Asset Value(s)
17th Feb 20225:18 pmRNSTransaction in Own Shares
17th Feb 202212:04 pmRNSNet Asset Value(s)
16th Feb 20225:07 pmRNSTransaction in Own Shares
16th Feb 20224:30 pmRNSDirector/PDMR Shareholding
16th Feb 202212:42 pmRNSNet Asset Value(s)
15th Feb 202212:13 pmRNSNet Asset Value(s)
14th Feb 20225:19 pmRNSTransaction in Own Shares
14th Feb 202211:50 amRNSNet Asset Value(s)
11th Feb 20221:17 pmRNSNet Asset Value(s)
10th Feb 20225:15 pmRNSTransaction in Own Shares
10th Feb 202212:20 pmRNSNet Asset Value(s)
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