Scottish Oriental laments "disappointing" half-year performance
1st May 2026 13:09
(Alliance News) - Scottish Oriental Smaller Cos Trust PLC on Friday reported a half-year total return lagging far behind wider market indices. Read More
| Price | 276.00p on 03-07-2026 at 18:35:09 |
|---|---|
| Change | 1.00p 0.36% |
| Buy | 278.00p |
| Sell | 272.00p |
| Last Trade: | Unknown 50,000.00 at 276.00p |
| Day's Volume: | 119,320 |
| Last Close: | 276.00p |
| Open: | 275.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 273.00p - 276.00p |
| 52wk Range: | 241.00p - 310.00p |
| Market Capitalisation: | £307.92m |
| VWAP: | 275.64037p |
| Shares in Issue: | 111.57m |
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* | 50,000 | 276.00p | Negotiated Trade |
16:39:26 - 03-Jul-26 |
| Buy* | 26,309 | 276.00p | Suspected BUY Trade |
16:35:24 - 03-Jul-26 |
| Sell* | 38 | 274.00p | Automatic Execution |
16:01:53 - 03-Jul-26 |
| Buy* | 1 | 275.98p | Ordinary |
15:55:15 - 03-Jul-26 |
| Sell* | 2 | 274.74p | Ordinary |
15:11:23 - 03-Jul-26 |
| Sell* | 1,311 | 274.74p | Ordinary |
14:05:17 - 03-Jul-26 |
| Sell* | 166 | 274.00p | Automatic Execution |
14:04:04 - 03-Jul-26 |
| Buy* | 204 | 275.00p | Automatic Execution |
12:50:12 - 03-Jul-26 |
| Sell* | 4,827 | 273.00p | Automatic Execution |
12:50:12 - 03-Jul-26 |
| Buy* | 358 | 275.64p | Ordinary |
11:53:46 - 03-Jul-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 5:15 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 11:39 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:36 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:40 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:03 am | RNS | Total Voting Rights |
| 30th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 1:46 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:27 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:12 pm | RNS | Transaction in Own Shares |