Scottish Oriental Smaller Companies Trust PLC (SST) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
10/04/26	13:32:40	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	13:27:41	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:53:47	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:09:47	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:46:29	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	12:49:56	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:10:39	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	11:43:49	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	13:12:02	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:20:41	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:45:05	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:07:33	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:20:45	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:17:41	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	12:47:52	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:30:56	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:08:40	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:45:05	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:06:49	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	12:37:43	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:16:58	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	12:17:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	11:18:49	18 Mar 2026	Holding(s) in Company	Holding(s) in Company
17/03/26	11:54:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	13:10:50	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:13:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:35:20	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:16:36	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	12:37:12	12 Mar 2026	Management Fee Reduction & Performance Fee Removal	Management Fee Reduction & Performance Fee Removal
12/03/26	10:39:21	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:20:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:56:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:10:02	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:16:35	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:08:31	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	10:23:17	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:18:33	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	10:52:52	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:19:11	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:21:00	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	12:12:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:47:56	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:50:32	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:05:54	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	12:57:36	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	17:08:26	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	11:47:27	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	17:23:47	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	16:27:25	25 Feb 2026	Holding(s) in Company	Holding(s) in Company
25/02/26	10:30:28	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

10/04/26

Net Asset Value(s)

09/04/26

08/04/26

07/04/26

02/04/26

01/04/26