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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 Dec 202112:05 pmRNSNet Asset Value(s)
21st Dec 202112:40 pmRNSNet Asset Value(s)
20th Dec 202112:59 pmRNSNet Asset Value(s)
17th Dec 202112:17 pmRNSNet Asset Value(s)
16th Dec 20215:06 pmRNSTransaction in Own Shares
16th Dec 20211:02 pmRNSNet Asset Value(s)
15th Dec 20215:36 pmRNSTransaction in Own Shares
15th Dec 202111:47 amRNSNet Asset Value(s)
14th Dec 202110:56 amRNSNet Asset Value(s)
13th Dec 20211:20 pmRNSNet Asset Value(s)
10th Dec 202112:05 pmRNSNet Asset Value(s)
9th Dec 202111:32 amRNSNet Asset Value(s)
8th Dec 202112:47 pmRNSNet Asset Value(s)
7th Dec 20213:26 pmRNSResult of AGM
7th Dec 202111:33 amRNSNet Asset Value(s)
6th Dec 20211:05 pmRNSNet Asset Value(s)
3rd Dec 202112:53 pmRNSNet Asset Value(s)
3rd Dec 20217:00 amRNSKepler Trust Intelligence: New Research
2nd Dec 202112:16 pmRNSNet Asset Value(s)
1st Dec 202112:13 pmRNSNet Asset Value(s)
1st Dec 202110:16 amRNSTotal Voting Rights
30th Nov 20215:11 pmRNSTransaction in Own Shares
30th Nov 202112:11 pmRNSNet Asset Value(s)
29th Nov 20211:52 pmRNSNet Asset Value(s)
26th Nov 20211:01 pmRNSNet Asset Value(s)
25th Nov 202111:59 amRNSNet Asset Value(s)
24th Nov 20215:18 pmRNSTransaction in Own Shares
24th Nov 202112:00 pmRNSNet Asset Value(s)
23rd Nov 202112:26 pmRNSNet Asset Value(s)
23rd Nov 202110:52 amRNSIntroduction of conditional tender offers
22nd Nov 202112:31 pmRNSNet Asset Value(s)
19th Nov 202111:54 amRNSNet Asset Value(s)
18th Nov 202111:43 amRNSNet Asset Value(s)
17th Nov 202112:49 pmRNSNet Asset Value(s)
16th Nov 202112:30 pmRNSNet Asset Value(s)
15th Nov 20215:15 pmRNSTransaction in Own Shares
15th Nov 20211:07 pmRNSNet Asset Value(s)
12th Nov 20215:20 pmRNSTransaction in Own Shares
12th Nov 202112:51 pmRNSNet Asset Value(s)
11th Nov 202111:39 amRNSNet Asset Value(s)
10th Nov 202112:51 pmRNSHolding(s) in Company
10th Nov 202112:22 pmRNSNet Asset Value(s)
9th Nov 202112:04 pmRNSNet Asset Value(s)
9th Nov 20219:08 amRNSHolding(s) in Company
8th Nov 20215:28 pmRNSTransaction in Own Shares
8th Nov 20211:22 pmRNSNet Asset Value(s)
8th Nov 202111:13 amRNSHolding(s) in Company
5th Nov 20215:08 pmRNSTransaction in Own Shares
5th Nov 202112:33 pmRNSNet Asset Value(s)
4th Nov 20215:42 pmRNSTransaction in Own Shares
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