Scottish Oriental Smaller Companies Trust PLC RNS

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/Equities/XLON/SST/RNS

Scottish Oriental Smaller Companies Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)	Source
23/03/26	11:30:56	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	17:08:40	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	11:45:05	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	17:06:49	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	12:37:43	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:16:58	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	12:17:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	11:18:49	18 Mar 2026	Holding(s) in Company	Holding(s) in Company	RNS
17/03/26	11:54:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	13:10:50	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	17:13:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/26	11:35:20	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:16:36	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	12:37:12	12 Mar 2026	Management Fee Reduction & Performance Fee Removal	Management Fee Reduction & Performance Fee Removal	RNS
12/03/26	10:39:21	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	12:20:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:56:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	17:10:02	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/26	11:16:35	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	17:08:31	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	10:23:17	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	17:18:33	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/26	10:52:52	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:19:11	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:21:00	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/26	12:12:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	13:47:56	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	09:50:32	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	17:05:54	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	12:57:36	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	17:08:26	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/02/26	11:47:27	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	17:23:47	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/02/26	16:27:25	25 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
25/02/26	10:30:28	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	14:43:36	24 Feb 2026	Director Declaration	Director Declaration	RNS
24/02/26	11:15:53	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	11:41:44	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	11:56:44	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	17:07:19	19 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
19/02/26	16:59:10	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/26	11:50:25	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:57:13	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	11:54:28	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	17:02:26	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/26	14:34:50	16 Feb 2026	Appointment of non-executive Directors	Appointment of non-executive Directors	RNS
16/02/26	12:39:45	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	17:13:59	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/26	11:55:40	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	13:35:32	12 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS

Showing 151–200 of 1,820 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/03/26	11:30:56	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	17:08:40	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	11:45:05	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	17:06:49	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	12:37:43	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:16:58	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	12:17:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	11:18:49	18 Mar 2026	Holding(s) in Company	Holding(s) in Company	RNS
17/03/26	11:54:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	13:10:50	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	17:13:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/26	11:35:20	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:16:36	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	12:37:12	12 Mar 2026	Management Fee Reduction & Performance Fee Removal	Management Fee Reduction & Performance Fee Removal	RNS
12/03/26	10:39:21	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	12:20:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:56:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	17:10:02	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/26	11:16:35	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	17:08:31	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	10:23:17	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	17:18:33	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/26	10:52:52	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:19:11	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:21:00	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/26	12:12:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	13:47:56	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	09:50:32	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	17:05:54	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	12:57:36	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	17:08:26	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/02/26	11:47:27	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	17:23:47	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/02/26	16:27:25	25 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
25/02/26	10:30:28	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	14:43:36	24 Feb 2026	Director Declaration	Director Declaration	RNS
24/02/26	11:15:53	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	11:41:44	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	11:56:44	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	17:07:19	19 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
19/02/26	16:59:10	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/26	11:50:25	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:57:13	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	11:54:28	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	17:02:26	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/26	14:34:50	16 Feb 2026	Appointment of non-executive Directors	Appointment of non-executive Directors	RNS
16/02/26	12:39:45	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	17:13:59	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/26	11:55:40	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	13:35:32	12 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS

Showing 151–200 of 1,820 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/03/26	11:30:56	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	17:08:40	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	11:45:05	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	17:06:49	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	12:37:43	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:16:58	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	12:17:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	11:18:49	18 Mar 2026	Holding(s) in Company	Holding(s) in Company	RNS
17/03/26	11:54:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	13:10:50	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	17:13:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/26	11:35:20	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:16:36	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	12:37:12	12 Mar 2026	Management Fee Reduction & Performance Fee Removal	Management Fee Reduction & Performance Fee Removal	RNS
12/03/26	10:39:21	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	12:20:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:56:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	17:10:02	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/26	11:16:35	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	17:08:31	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	10:23:17	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	17:18:33	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/26	10:52:52	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:19:11	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:21:00	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/26	12:12:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	13:47:56	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	09:50:32	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	17:05:54	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	12:57:36	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	17:08:26	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/02/26	11:47:27	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	17:23:47	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/02/26	16:27:25	25 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
25/02/26	10:30:28	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	14:43:36	24 Feb 2026	Director Declaration	Director Declaration	RNS
24/02/26	11:15:53	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	11:41:44	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	11:56:44	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	17:07:19	19 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
19/02/26	16:59:10	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/26	11:50:25	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:57:13	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	11:54:28	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	17:02:26	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/26	14:34:50	16 Feb 2026	Appointment of non-executive Directors	Appointment of non-executive Directors	RNS
16/02/26	12:39:45	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	17:13:59	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/26	11:55:40	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	13:35:32	12 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS

Showing 151–200 of 1,820 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/03/26	11:30:56	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	17:08:40	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/03/26	11:45:05	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	17:06:49	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	12:37:43	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:16:58	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	12:17:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	11:18:49	18 Mar 2026	Holding(s) in Company	Holding(s) in Company	RNS
17/03/26	11:54:34	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	13:10:50	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	17:13:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/26	11:35:20	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:16:36	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	12:37:12	12 Mar 2026	Management Fee Reduction & Performance Fee Removal	Management Fee Reduction & Performance Fee Removal	RNS
12/03/26	10:39:21	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	12:20:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:56:26	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	17:10:02	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/26	11:16:35	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	17:08:31	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	10:23:17	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	17:18:33	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/26	10:52:52	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:19:11	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:21:00	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/26	12:12:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	13:47:56	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	09:50:32	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	17:05:54	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	12:57:36	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	17:08:26	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/02/26	11:47:27	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	17:23:47	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/02/26	16:27:25	25 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
25/02/26	10:30:28	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	14:43:36	24 Feb 2026	Director Declaration	Director Declaration	RNS
24/02/26	11:15:53	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	11:41:44	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	11:56:44	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	17:07:19	19 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS
19/02/26	16:59:10	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/26	11:50:25	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:57:13	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	11:54:28	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	17:02:26	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/26	14:34:50	16 Feb 2026	Appointment of non-executive Directors	Appointment of non-executive Directors	RNS
16/02/26	12:39:45	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	17:13:59	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/02/26	11:55:40	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	13:35:32	12 Feb 2026	Holding(s) in Company	Holding(s) in Company	RNS

Showing 151–200 of 1,820 announcements