UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 274.00p on 10-02-2026 at 19:40:09 |
|---|---|
| Change | -1.00p -0.36% |
| Buy | 276.00p |
| Sell | 272.00p |
| Last Trade: | Buy 4,932.00 at 275.00p |
| Day's Volume: | 69,506 |
| Last Close: | 274.00p |
| Open: | 276.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 274.00p - 278.00p |
| 52wk Range: | 250.00p - 1,480.00p |
| Market Capitalisation: | £309.70m |
| VWAP: | 274.98676p |
| Shares in Issue: | 113.03m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Scottish Oriental Smaller Companies Trust (SST) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,932 | 275.00p | Automatic Execution |
16:26:11 - 10-Feb-26 |
| Sell* | 1,575 | 273.275p | Ordinary |
16:25:55 - 10-Feb-26 |
| Buy* | 4,900 | 274.10p | Ordinary |
16:25:41 - 10-Feb-26 |
| Buy* | 5 | 275.00p | SI Trade |
15:52:26 - 10-Feb-26 |
| Buy* | 1 | 275.00p | SI Trade |
15:43:24 - 10-Feb-26 |
| Buy* | 617 | 274.10p | Ordinary |
15:15:57 - 10-Feb-26 |
| Buy* | 14 | 275.00p | Automatic Execution |
15:12:41 - 10-Feb-26 |
| Buy* | 251 | 274.10p | Ordinary |
15:09:31 - 10-Feb-26 |
| Buy* | 27 | 275.00p | Automatic Execution |
14:43:05 - 10-Feb-26 |
| Buy* | 104 | 274.10p | Ordinary |
14:22:03 - 10-Feb-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 5:07 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 5:10 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 5:10 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:59 pm | RNS | Net Asset Value(s) |