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

Date	Time	Date	TitleTitle (filtered)
14:23:26	14:23:26	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
11:22:22	11:22:22	1 May 2026	Total Voting Rights	Total Voting Rights
07:00:05	07:00:05	1 May 2026	Half-year Report	Half-year Report
30/04/26	17:06:35	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	12:25:55	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:05:08	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	12:01:55	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:05:45	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	12:11:58	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:18:55	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	12:27:52	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	13:30:33	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:10:02	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:55:08	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:21:31	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:46:23	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:51:41	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:20:35	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:26:25	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	13:16:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:57:59	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:16:38	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	12:16:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
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)

14:23:26

Net Asset Value(s)

11:22:22

Total Voting Rights

07:00:05

Half-year Report

30/04/26

Transaction in Own Shares

30/04/26

Net Asset Value(s)

29/04/26

Transaction in Own Shares