UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 275.00p on 20-02-2026 at 19:40:09 |
|---|---|
| Change | -3.00p -1.08% |
| Buy | 278.00p |
| Sell | 273.00p |
| Last Trade: | Sell 1,215.00 at 275.00p |
| Day's Volume: | 85,758 |
| Last Close: | 275.00p |
| Open: | 276.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 275.00p - 277.00p |
| 52wk Range: | 250.00p - 1,480.00p |
| Market Capitalisation: | £310.77m |
| VWAP: | 275.71116p |
| Shares in Issue: | 113.01m |
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* | 1,215 | 275.00p | Uncrossing Trade |
16:35:11 - 20-Feb-26 |
| Sell* | 7,293 | 276.5149p | Ordinary |
16:22:27 - 20-Feb-26 |
| Buy* | 3,073 | 277.00p | Automatic Execution |
16:21:33 - 20-Feb-26 |
| Buy* | 27 | 277.00p | Automatic Execution |
16:04:50 - 20-Feb-26 |
| Unknown* | 73 | 275.00p | Ordinary |
15:57:30 - 20-Feb-26 |
| Sell* | 3,045 | 274.6282p | Ordinary |
15:38:10 - 20-Feb-26 |
| Sell* | 490 | 274.6136p | Ordinary |
15:37:05 - 20-Feb-26 |
| Buy* | 72 | 275.80p | Ordinary |
15:31:20 - 20-Feb-26 |
| Buy* | 856 | 276.076p | Ordinary |
15:13:46 - 20-Feb-26 |
| Buy* | 20,000 | 275.50p | Ordinary |
14:59:35 - 20-Feb-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 5:07 pm | RNS | Holding(s) in Company |
| 19th Feb 2026 4:59 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 11:50 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:57 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 2:34 pm | RNS | Appointment of non-executive Directors |
| 16th Feb 2026 12:39 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 5:13 pm | RNS | Transaction in Own Shares |