UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 269.00p on 23-04-2026 at 08:10:14 |
|---|---|
| Change | 2.00p 0.75% |
| Buy | 268.00p |
| Sell | 260.00p |
| Last Trade: | Buy 16.00 at 269.00p |
| Day's Volume: | 741 |
| Last Close: | 267.00p |
| Open: | 269.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 269.00p - 269.00p |
| 52wk Range: | 241.00p - 310.00p |
| Market Capitalisation: | £302.33m |
| VWAP: | 263.44969p |
| Shares in Issue: | 112.39m |
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* | 16 | 269.00p | Automatic Execution |
08:07:57 - 23-Apr-26 |
| Unknown* | 25,000 | 267.00p | Ordinary |
16:41:42 - 22-Apr-26 |
| Buy* | 12,844 | 264.00p | Ordinary |
16:40:41 - 22-Apr-26 |
| Sell* | 11,301 | 267.00p | Uncrossing Trade |
16:35:11 - 22-Apr-26 |
| Sell* | 13 | 264.00p | Automatic Execution |
16:14:16 - 22-Apr-26 |
| Sell* | 17,143 | 264.00p | Automatic Execution |
16:14:16 - 22-Apr-26 |
| Sell* | 16 | 264.00p | SI Trade |
16:07:28 - 22-Apr-26 |
| Sell* | 6,867 | 262.8188p | Ordinary |
15:17:53 - 22-Apr-26 |
| Sell* | 9 | 262.62p | Ordinary |
15:15:26 - 22-Apr-26 |
| Buy* | 2 | 266.22p | Ordinary |
15:15:26 - 22-Apr-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 5:10 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:21 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:46 am | RNS | Net Asset Value(s) |
| 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 |