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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Scottish Oriental Smaller Companies Trust Plc | LSE:SST | London | Ordinary Share | GB0007836132 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
15.00 | 1.17% | 1,295.00 | 1,280.00 | 1,295.00 | 1,285.00 | 1,280.00 | 1,280.00 | 38,191 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 30.99M | 20.4M | 0.8220 | 15.63 | 318.9M |
TIDMSST
RNS Number : 4601Q
Scottish Oriental Smlr Co Tst PLC
29 November 2016
To: RNS From: Scottish Oriental Smaller Companies Trust PLC Date: 29 November 2016
Scottish Oriental Smaller Companies Trust PLC
TRANSACTION IN OWN SHARES
On 29 November 2016 Scottish Oriental Smaller Companies Trust plc (the "Company") purchased 50,000 ordinary shares of 25p to be held in Treasury at a price of 888p per share.
The Company's issued share capital consists of 31,413,663 ordinary shares, of which 453,500 ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights in Scottish Oriental Smaller Companies Trust plc is 30,960,163.
The above figure (30,960,163) 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 and Transparency Rules.
Steven Davidson
Personal Assets Trust Administration Company Limited
Company Secretary
Enquiries: 0131 538 6603
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 29, 2016 10:06 ET (15:06 GMT)
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