UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 275.00p on 07-01-2026 at 19:40:08 |
|---|---|
| Change | -3.00p -1.08% |
| Buy | 276.00p |
| Sell | 275.00p |
| Last Trade: | Sell 167.00 at 275.00p |
| Day's Volume: | 1,354,657 |
| Last Close: | 275.00p |
| Open: | 278.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 275.00p - 278.00p |
| 52wk Range: | 250.00p - 1,520.00p |
| Market Capitalisation: | £311.92m |
| VWAP: | 275.08193p |
| Shares in Issue: | 113.43m |
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* | 167 | 275.00p | Uncrossing Trade |
16:35:09 - 07-Jan-26 |
| Buy* | 5,944 | 276.00p | SI Trade |
16:01:32 - 07-Jan-26 |
| Buy* | 1,712 | 276.00p | SI Trade |
16:01:32 - 07-Jan-26 |
| Buy* | 1,500 | 276.00p | Automatic Execution |
16:01:32 - 07-Jan-26 |
| Sell* | 3,274 | 276.00p | Automatic Execution |
16:01:32 - 07-Jan-26 |
| Sell* | 12,033 | 276.00p | Automatic Execution |
16:01:32 - 07-Jan-26 |
| Buy* | 600 | 276.00p | Automatic Execution |
16:01:32 - 07-Jan-26 |
| Buy* | 1,437 | 276.00p | Automatic Execution |
16:01:32 - 07-Jan-26 |
| Buy* | 3,000 | 275.2339p | Ordinary |
15:25:53 - 07-Jan-26 |
| Sell* | 3,235 | 274.433p | Ordinary |
15:22:25 - 07-Jan-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 5:08 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 11:41 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 9:56 am | RNS | Total Voting Rights |
| 31st Dec 2025 1:07 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 10:05 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:46 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:06 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:48 am | RNS | Net Asset Value(s) |