Scottish Oriental Smaller Companies Trust PLC RNS

/Equities/XLON/SST/RNS

/Equities/XLON/SST/RNS

Scottish Oriental Smaller Companies Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
31/07/26	11:46:56	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	11:43:06	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:54:20	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	11:53:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:15:23	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	12:54:16	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	17:07:45	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:05:45	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:14:47	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	11:49:20	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:12:55	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	11:50:01	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	12:15:52	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:10:22	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	11:38:51	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	17:04:21	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	11:14:39	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	12:22:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	11:06:55	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	11:24:37	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	12:31:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:58:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:05:26	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	10:59:33	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:29:41	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:13:36	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	13:28:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:15:30	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:39:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	13:36:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	13:40:41	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:03:30	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:32:56	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	13:46:11	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:03:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	13:27:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:12:59	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	12:46:49	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:18:11	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	12:13:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:06:13	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	13:24:36	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:38:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:44:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:12:25	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	16:16:50	17 Jun 2026	Holding(s) in Company	Holding(s) in Company
17/06/26	10:58:48	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	17:20:57	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	11:52:17	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:40:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,807 announcements

Date	Time	Date	TitleTitle (filtered)
31/07/26	11:46:56	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	11:43:06	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:54:20	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	11:53:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:15:23	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	12:54:16	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	17:07:45	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:05:45	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:14:47	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	11:49:20	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:12:55	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	11:50:01	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	12:15:52	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:10:22	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	11:38:51	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	17:04:21	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	11:14:39	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	12:22:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	11:06:55	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	11:24:37	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	12:31:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:58:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:05:26	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	10:59:33	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:29:41	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:13:36	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	13:28:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:15:30	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:39:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	13:36:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	13:40:41	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:03:30	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:32:56	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	13:46:11	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:03:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	13:27:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:12:59	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	12:46:49	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:18:11	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	12:13:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:06:13	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	13:24:36	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:38:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:44:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:12:25	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	16:16:50	17 Jun 2026	Holding(s) in Company	Holding(s) in Company
17/06/26	10:58:48	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	17:20:57	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	11:52:17	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:40:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,807 announcements

Date	Time	Date	TitleTitle (filtered)
31/07/26	11:46:56	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	11:43:06	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:54:20	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	11:53:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:15:23	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	12:54:16	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	17:07:45	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:05:45	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:14:47	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	11:49:20	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:12:55	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	11:50:01	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	12:15:52	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:10:22	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	11:38:51	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	17:04:21	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	11:14:39	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	12:22:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	11:06:55	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	11:24:37	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	12:31:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:58:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:05:26	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	10:59:33	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:29:41	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:13:36	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	13:28:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:15:30	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:39:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	13:36:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	13:40:41	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:03:30	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:32:56	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	13:46:11	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:03:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	13:27:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:12:59	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	12:46:49	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:18:11	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	12:13:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:06:13	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	13:24:36	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:38:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:44:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:12:25	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	16:16:50	17 Jun 2026	Holding(s) in Company	Holding(s) in Company
17/06/26	10:58:48	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	17:20:57	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	11:52:17	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:40:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,807 announcements

Date	Time	Date	TitleTitle (filtered)
31/07/26	11:46:56	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	11:43:06	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:54:20	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	11:53:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:15:23	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	12:54:16	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	17:07:45	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:05:45	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:14:47	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	11:49:20	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:12:55	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	11:50:01	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	12:15:52	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	17:10:22	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
20/07/26	11:38:51	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	17:04:21	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
17/07/26	11:14:39	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	12:22:16	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	11:06:55	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	11:24:37	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	12:31:20	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:58:37	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:05:26	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	10:59:33	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:29:41	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:13:36	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	13:28:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:15:30	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:39:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	13:36:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	13:40:41	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:03:30	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	12:32:56	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	13:46:11	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:03:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	13:27:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:12:59	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	12:46:49	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:18:11	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	12:13:22	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:06:13	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	13:24:36	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:38:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:44:55	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:12:25	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	16:16:50	17 Jun 2026	Holding(s) in Company	Holding(s) in Company
17/06/26	10:58:48	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	17:20:57	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	11:52:17	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:40:46	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,807 announcements