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Scottish Oriental Smaller Companies Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
21/01/26	12:31:31	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:05:38	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	10:45:26	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	17:20:01	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	12:24:02	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:26:30	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:14:19	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:00:40	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:04:09	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	10:39:53	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:39:39	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	12:17:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:10:40	9 Jan 2026	Holding(s) in Company	Holding(s) in Company
09/01/26	12:22:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:34:55	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:17:28	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:08:21	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:41:05	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:42:54	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:03:34	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:56:35	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	13:07:12	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	10:05:11	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:46:44	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:06:37	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:48:00	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	13:04:06	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:11:24	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	11:10:48	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:13:02	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	11:13:48	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:55:25	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:04:12	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:06:57	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:00:11	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	13:21:13	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:25:15	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	12:16:43	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	12:43:37	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:07:38	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	16:02:23	8 Dec 2025	Holding(s) in Company	Holding(s) in Company
08/12/25	13:18:17	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:44:04	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	17:09:58	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	12:31:36	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	12:09:30	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:31:39	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	12:33:44	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:19:34	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	14:37:11	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,692 announcements

Date	Time	Date	TitleTitle (filtered)
21/01/26	12:31:31	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	17:05:38	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	10:45:26	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	17:20:01	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	12:24:02	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	12:26:30	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:14:19	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	11:00:40	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:04:09	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	10:39:53	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	12:39:39	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	12:17:09	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	16:10:40	9 Jan 2026	Holding(s) in Company	Holding(s) in Company
09/01/26	12:22:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:34:55	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:17:28	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:08:21	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	11:41:05	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:42:54	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:03:34	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:56:35	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	13:07:12	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	10:05:11	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:46:44	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:06:37	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:48:00	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	13:04:06	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:11:24	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	11:10:48	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:13:02	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	11:13:48	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:55:25	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:04:12	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:06:57	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:00:11	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	13:21:13	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:25:15	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	12:16:43	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	12:43:37	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:07:38	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	16:02:23	8 Dec 2025	Holding(s) in Company	Holding(s) in Company
08/12/25	13:18:17	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:44:04	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	17:09:58	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	12:31:36	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	12:09:30	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:31:39	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	12:33:44	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:19:34	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	14:37:11	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,692 announcements