EARNINGS AND TRADING: Artemis NAV falls; Cavendish, Haydale struggle
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More
| Price | 270.00p on 16-10-2026 at 18:35:09 |
|---|---|
| Change | -4.00p -1.46% |
| Buy | 272.00p |
| Sell | 270.00p |
| Last Trade: | Sell 20,000.00 at 270.00p |
| Day's Volume: | 109,271 |
| Last Close: | 270.00p |
| Open: | 273.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 270.00p - 273.00p |
| 52wk Range: | 241.00p - 295.00p |
| Market Capitalisation: | £300.52m |
| VWAP: | 271.82079p |
| Shares in Issue: | 111.31m |
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 |
|---|---|---|---|---|
| Sell* | 20,000 | 270.00p | Uncrossing Trade |
16:35:04 - 16-Oct-26 |
| Buy* | 1 | 272.00p | SI Trade |
16:25:08 - 16-Oct-26 |
| Buy* | 3 | 272.00p | SI Trade |
16:25:08 - 16-Oct-26 |
| Buy* | 1 | 272.00p | Automatic Execution |
16:25:08 - 16-Oct-26 |
| Buy* | 29 | 272.00p | Automatic Execution |
16:25:08 - 16-Oct-26 |
| Sell* | 11,000 | 270.5001p | Ordinary |
16:24:52 - 16-Oct-26 |
| Buy* | 5 | 274.50p | Ordinary |
15:13:32 - 16-Oct-26 |
| Sell* | 10,000 | 272.00p | Automatic Execution |
14:55:42 - 16-Oct-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
14:55:34 - 16-Oct-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
14:55:34 - 16-Oct-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 11:12 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 11:29 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 12:14 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Strategic Review |
| 12th Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:59 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:10 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 12:47 pm | RNS | Net Asset Value(s) |