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SST Scottish Oriental Smaller Companies Trust Plc

1,340.00
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 1,340.00 1,340.00 1,345.00 1,345.00 1,345.00 1,345.00 11,505 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 30.99M 20.4M 0.8220 16.36 333.79M

Scottish Oriental Smlr Co Tst PLC Director/PDMR Shareholding (7924D)

21/02/2020 3:17pm

UK Regulatory


TIDMSST

RNS Number : 7924D

Scottish Oriental Smlr Co Tst PLC

21 February 2020

 
                                Notification of Transactions by 
                       Persons Discharging Managerial Responsibilities and 
                              Persons Closely Associated with them 
 1      Details of the person discharging managerial responsibilities 
         / person closely associated 
       ---------------------------------------------------------------------------------------- 
 a)     Name                                       Jeremy Whitley 
       ----------------------------------------  ---------------------------------------------- 
 2      Reason for the notification 
       ---------------------------------------------------------------------------------------- 
 a)     Position/status                           Director 
       ----------------------------------------  ---------------------------------------------- 
 b)     Initial notification                      Initial Notification 
         /Amendment 
       ----------------------------------------  ---------------------------------------------- 
 3      Details of the issuer, emission allowance market participant, 
         auction platform, auctioneer or auction monitor 
       ---------------------------------------------------------------------------------------- 
 a)     Name                                      The Scottish Oriental Smaller Companies 
                                                   Trust plc 
       ----------------------------------------  ---------------------------------------------- 
 b)     LEI                                       213800DBSW6WJXKNXL87 
       ----------------------------------------  ---------------------------------------------- 
 4      Details of the transaction(s): section to be repeated 
         for (i) each type of instrument; (ii) each type of transaction; 
         (iii) each date; and (iv) each place where transactions 
         have been conducted 
       ---------------------------------------------------------------------------------------- 
 a)     Description of the 
         financial instrument,                      Ordinary Shares 
         type of instrument 
 
        Identification code                       GB0007836132 
 
 b)     Nature of the transaction                 Acquisition 
       ----------------------------------------  ---------------------------------------------- 
 c)     Price(s) and volume(s) 
                                                  --------------------  --------------------- 
                                                   Price(s)              Volume(s) 
                                                  --------------------  --------------------- 
    GBP9.53                                                              2,500 
   -------------------------------------------------------------------  --------------------- 
    GBP9.53                                                              2,500 
   -------------------------------------------------------------------  --------------------- 
 
 d)     Aggregated information 
 
  - Aggregated volume                       5,000 
 
  - Price                                   GBP47,647.50 
 
 e)     Date of the transaction 
                                                    21.02.2020 
       ----------------------------------------  ---------------------------------------------- 
 f)     Place of the transaction 
                                                    London Stock Exchange (XLON) 
       ----------------------------------------  ---------------------------------------------- 
 

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.

END

DSHSEMFIFESSEFE

(END) Dow Jones Newswires

February 21, 2020 10:17 ET (15:17 GMT)

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