Scottish Oriental Smaller Companies Trust PLC (SST) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
12/06/26	17:08:56	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:17:32	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:57:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:16:36	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:49:33	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:18:13	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:52:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:18:33	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	11:51:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:06:08	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	12:12:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:16:23	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:26:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:45:58	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:29:20	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	12:40:32	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	09:20:41	2 Jun 2026	Directorate Update	Directorate Update
01/06/26	11:51:12	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:17:05	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:08:57	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:45:51	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:13:29	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:18:04	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:54:01	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:22:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	13:46:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:12:34	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:44:38	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:39:58	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:27:21	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:10:25	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:34:06	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:27:26	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:27:48	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:12:25	15 May 2026	Net Asset Value(s) - Replacement	Net Asset Value(s) - Replacement
15/05/26	11:49:23	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:03:30	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:27:20	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:47:17	13 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	14:46:03	12 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	12:27:13	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:54:55	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:34:55	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:14:35	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:26:44	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:34:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:53:48	6 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/05/26	14:03:18	5 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/05/26	13:57:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:23:26	1 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,807 announcements

Date	Time	Date	TitleTitle (filtered)
12/06/26	17:08:56	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:17:32	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:57:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:16:36	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:49:33	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:18:13	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:52:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:18:33	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	11:51:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:06:08	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	12:12:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:16:23	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:26:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:45:58	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:29:20	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	12:40:32	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	09:20:41	2 Jun 2026	Directorate Update	Directorate Update
01/06/26	11:51:12	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:17:05	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:08:57	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:45:51	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:13:29	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:18:04	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:54:01	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:22:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	13:46:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:12:34	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:44:38	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:39:58	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:27:21	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:10:25	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:34:06	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:27:26	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:27:48	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:12:25	15 May 2026	Net Asset Value(s) - Replacement	Net Asset Value(s) - Replacement
15/05/26	11:49:23	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:03:30	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:27:20	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:47:17	13 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	14:46:03	12 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	12:27:13	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:54:55	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:34:55	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:14:35	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:26:44	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:34:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:53:48	6 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/05/26	14:03:18	5 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/05/26	13:57:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:23:26	1 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,807 announcements

Date	Time	Date	TitleTitle (filtered)
12/06/26	17:08:56	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:17:32	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:57:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:16:36	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:49:33	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:18:13	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:52:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:18:33	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	11:51:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:06:08	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	12:12:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:16:23	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:26:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:45:58	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:29:20	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	12:40:32	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	09:20:41	2 Jun 2026	Directorate Update	Directorate Update
01/06/26	11:51:12	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:17:05	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:08:57	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:45:51	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:13:29	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:18:04	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:54:01	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:22:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	13:46:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:12:34	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:44:38	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:39:58	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:27:21	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:10:25	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:34:06	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:27:26	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:27:48	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:12:25	15 May 2026	Net Asset Value(s) - Replacement	Net Asset Value(s) - Replacement
15/05/26	11:49:23	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:03:30	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:27:20	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:47:17	13 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	14:46:03	12 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	12:27:13	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:54:55	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:34:55	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:14:35	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:26:44	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:34:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:53:48	6 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/05/26	14:03:18	5 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/05/26	13:57:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:23:26	1 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,807 announcements

Date	Time	Date	TitleTitle (filtered)
12/06/26	17:08:56	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:17:32	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:57:35	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:16:36	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:49:33	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:18:13	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:52:46	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:18:33	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	11:51:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:06:08	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	12:12:45	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:16:23	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:26:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	11:45:58	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:29:20	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	12:40:32	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	09:20:41	2 Jun 2026	Directorate Update	Directorate Update
01/06/26	11:51:12	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:17:05	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:08:57	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:45:51	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:13:29	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:18:04	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	12:54:01	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:22:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	13:46:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:12:34	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:44:38	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:39:58	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:27:21	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:10:25	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:34:06	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:27:26	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:27:48	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	16:12:25	15 May 2026	Net Asset Value(s) - Replacement	Net Asset Value(s) - Replacement
15/05/26	11:49:23	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:03:30	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	12:27:20	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	08:47:17	13 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	14:46:03	12 May 2026	Holding(s) in Company	Holding(s) in Company
12/05/26	12:27:13	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:54:55	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	12:34:55	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:14:35	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	12:26:44	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	13:34:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:53:48	6 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/05/26	14:03:18	5 May 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/05/26	13:57:17	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:23:26	1 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,807 announcements

Scottish Oriental Smaller Companies Trust PLC RNS

Scottish Oriental Smaller Companies Trust PLC RNS