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SST Scottish Oriental Smaller Companies Trust Plc

1,325.00
-5.00 (-0.38%)
31 May 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
  -5.00 -0.38% 1,325.00 1,325.00 1,340.00 1,355.00 1,325.00 1,355.00 37,485 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 30.99M 20.4M 0.8220 16.18 330.07M

Scottish Oriental Smlr Co Tst PLC Transaction in Own Shares

09/05/2024 5:17pm

RNS Regulatory News


RNS Number : 8702N
Scottish Oriental Smlr Co Tst PLC
09 May 2024
 

THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC

 

LEI: 213800DBSW6WJXKNXL87




TRANSACTION IN OWN SHARES

 

Scottish Oriental Smaller Companies Trust plc (the "Company") today purchased 10,000 of its own Ordinary shares at a price of 1,377.65 pence per share, to be held in Treasury.




Following the transaction, the Company's share capital comprises:

23,794,351 Issued Ordinary Shares (excluding Treasury shares)


7,619,312 Ordinary shares held in Treasury

31,413,663 Issued Ordinary Shares (including Treasury shares)




For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any Ordinary shares held in Treasury and should use the figure 23,794,351 when determining if they are required to notify their interest in, or a change to their interest, in the Company.





Juniper Partners Limited

 

Company Secretary

 

Enquiries: 0131 378 0500
















 

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