UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 265.00p on 21-04-2026 at 18:00:09 |
|---|---|
| Change | 3.00p 1.15% |
| Buy | 265.00p |
| Sell | 260.00p |
| Last Trade: | Buy 29,906.00 at 265.00p |
| Day's Volume: | 39,880 |
| Last Close: | 265.00p |
| Open: | 264.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 264.00p - 265.00p |
| 52wk Range: | 241.00p - 310.00p |
| Market Capitalisation: | £298.03m |
| VWAP: | 264.47417p |
| Shares in Issue: | 112.47m |
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* | 29,906 | 265.00p | Suspected BUY Trade |
16:35:01 - 21-Apr-26 |
| Buy* | 1,500 | 264.00p | Automatic Execution |
16:22:20 - 21-Apr-26 |
| Buy* | 373 | 263.656p | Suspected BUY Trade |
15:59:06 - 21-Apr-26 |
| Buy* | 250 | 264.1146p | Ordinary |
15:51:05 - 21-Apr-26 |
| Buy* | 453 | 264.1528p | Ordinary |
14:28:21 - 21-Apr-26 |
| Buy* | 40 | 264.22p | Ordinary |
14:26:18 - 21-Apr-26 |
| Sell* | 2,838 | 261.1722p | Ordinary |
14:19:26 - 21-Apr-26 |
| Buy* | 375 | 264.1887p | Ordinary |
14:15:03 - 21-Apr-26 |
| Sell* | 848 | 260.9795p | Ordinary |
14:14:47 - 21-Apr-26 |
| Buy* | 231 | 264.22p | Ordinary |
14:06:04 - 21-Apr-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 12:20 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:26 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 1:16 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 1:32 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 1:27 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 11:53 am | RNS | Net Asset Value(s) |