UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 272.00p on 04-02-2026 at 13:30:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 279.00p |
| Sell | 274.00p |
| Last Trade: | Sell 218.00 at 272.00p |
| Day's Volume: | 6,668 |
| Last Close: | 272.00p |
| Open: | 272.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 272.00p - 272.00p |
| 52wk Range: | 250.00p - 1,480.00p |
| Market Capitalisation: | £307.67m |
| VWAP: | 273.88751p |
| Shares in Issue: | 113.12m |
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* | 218 | 272.00p | Automatic Execution |
13:19:02 - 04-Feb-26 |
| Unknown* | 0 | 279.00p | SI Trade |
12:36:04 - 04-Feb-26 |
| Buy* | 4,215 | 274.0125p | Ordinary |
10:39:07 - 04-Feb-26 |
| Buy* | 1,824 | 274.10p | Ordinary |
10:27:10 - 04-Feb-26 |
| Sell* | 34 | 269.00p | SI Trade |
10:06:19 - 04-Feb-26 |
| Sell* | 1 | 271.20p | Ordinary |
09:32:00 - 04-Feb-26 |
| Unknown* | 0 | 269.00p | SI Trade |
09:14:49 - 04-Feb-26 |
| Buy* | 83 | 275.779p | Suspected BUY Trade |
09:05:35 - 04-Feb-26 |
| Buy* | 1 | 279.00p | SI Trade |
09:03:24 - 04-Feb-26 |
| Buy* | 5 | 279.00p | SI Trade |
09:03:24 - 04-Feb-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th Jan 2026 11:32 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 5:15 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 4:11 pm | RNS | Result of AGM |
| 28th Jan 2026 11:19 am | RNS | Net Asset Value(s) |