UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 273.00p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | -2.00p -0.73% |
| Buy | 273.00p |
| Sell | 271.00p |
| Last Trade: | Unknown 50,000.00 at 273.00p |
| Day's Volume: | 148,987 |
| Last Close: | 273.00p |
| Open: | 274.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 271.00p - 274.00p |
| 52wk Range: | 250.00p - 1,480.00p |
| Market Capitalisation: | £308.71m |
| VWAP: | 271.93344p |
| Shares in Issue: | 113.08m |
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 | 273.00p | Negotiated Trade |
16:35:38 - 06-Feb-26 |
| Buy* | 2,688 | 273.00p | Automatic Execution |
16:35:28 - 06-Feb-26 |
| Buy* | 1,831 | 273.00p | Automatic Execution |
16:35:26 - 06-Feb-26 |
| Buy* | 20,000 | 273.00p | Suspected BUY Trade |
16:35:03 - 06-Feb-26 |
| Sell* | 2,500 | 271.313p | Ordinary |
16:10:45 - 06-Feb-26 |
| Sell* | 225 | 271.3145p | Ordinary |
15:59:49 - 06-Feb-26 |
| Sell* | 24 | 271.00p | Ordinary |
15:23:54 - 06-Feb-26 |
| Sell* | 1,872 | 271.35p | Ordinary |
15:12:00 - 06-Feb-26 |
| Sell* | 50 | 271.35p | Ordinary |
14:58:22 - 06-Feb-26 |
| Buy* | 239 | 273.00p | Automatic Execution |
14:53:56 - 06-Feb-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Feb 2026 9:55 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:00 pm | RNS | Transaction in Own Shares |