UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 278.00p on 19-02-2026 at 19:10:08 |
|---|---|
| Change | 1.50p 0.54% |
| Buy | 276.00p |
| Sell | 272.00p |
| Last Trade: | Unknown 30,000.00 at 278.00p |
| Day's Volume: | 409,744 |
| Last Close: | 278.00p |
| Open: | 275.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 274.00p - 278.00p |
| 52wk Range: | 250.00p - 1,480.00p |
| Market Capitalisation: | £314.16m |
| VWAP: | 274.36326p |
| Shares in Issue: | 113.01m |
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 |
|---|---|---|---|---|
| Unknown* | 30,000 | 278.00p | Negotiated Trade |
16:42:39 - 19-Feb-26 |
| Sell* | 4,876 | 278.00p | Uncrossing Trade |
16:35:06 - 19-Feb-26 |
| Buy* | 434 | 276.00p | Automatic Execution |
15:29:52 - 19-Feb-26 |
| Buy* | 1 | 276.00p | SI Trade |
15:29:27 - 19-Feb-26 |
| Buy* | 27 | 276.00p | Automatic Execution |
15:29:27 - 19-Feb-26 |
| Buy* | 1 | 275.56p | Ordinary |
15:12:49 - 19-Feb-26 |
| Buy* | 36 | 276.00p | Automatic Execution |
14:51:51 - 19-Feb-26 |
| Buy* | 27 | 276.00p | Automatic Execution |
14:09:39 - 19-Feb-26 |
| Buy* | 361 | 276.00p | Automatic Execution |
13:33:55 - 19-Feb-26 |
| Sell* | 2,100 | 273.2947p | Ordinary |
13:32:20 - 19-Feb-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 10:57 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 2:34 pm | RNS | Appointment of non-executive Directors |
| 16th Feb 2026 12:39 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 5:13 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 11:55 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 1:35 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 5:13 pm | RNS | Transaction in Own Shares |