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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)
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)
24/02/26	14:43:36	24 Feb 2026	Director Declaration	Director Declaration
24/02/26	11:15:53	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:41:44	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:56:44	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:07:19	19 Feb 2026	Holding(s) in Company	Holding(s) in Company
19/02/26	16:59:10	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:50:25	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:57:13	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:54:28	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	17:02:26	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	14:34:50	16 Feb 2026	Appointment of non-executive Directors	Appointment of non-executive Directors
16/02/26	12:39:45	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	17:13:59	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	11:55:40	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	13:35:32	12 Feb 2026	Holding(s) in Company	Holding(s) in Company
12/02/26	11:43:32	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:13:24	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	11:49:39	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:33:33	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:07:14	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	11:43:29	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	17:10:04	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	12:17:38	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:31:41	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:35:56	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:10:54	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	12:15:44	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,708 announcements

Date	Time	Date	TitleTitle (filtered)
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)
24/02/26	14:43:36	24 Feb 2026	Director Declaration	Director Declaration
24/02/26	11:15:53	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:41:44	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:56:44	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:07:19	19 Feb 2026	Holding(s) in Company	Holding(s) in Company
19/02/26	16:59:10	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	11:50:25	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:57:13	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:54:28	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	17:02:26	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	14:34:50	16 Feb 2026	Appointment of non-executive Directors	Appointment of non-executive Directors
16/02/26	12:39:45	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	17:13:59	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	11:55:40	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	13:35:32	12 Feb 2026	Holding(s) in Company	Holding(s) in Company
12/02/26	11:43:32	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:13:24	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	11:49:39	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:33:33	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	17:07:14	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	11:43:29	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	17:10:04	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	12:17:38	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	12:31:41	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:35:56	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:10:54	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	12:15:44	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,708 announcements