UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 281.00p on 25-02-2026 at 13:35:09 |
|---|---|
| Change | 3.00p 1.08% |
| Buy | 281.00p |
| Sell | 276.00p |
| Last Trade: | Buy 147.00 at 281.00p |
| Day's Volume: | 40,695 |
| Last Close: | 278.00p |
| Open: | 276.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 276.00p - 281.00p |
| 52wk Range: | 250.00p - 1,475.00p |
| Market Capitalisation: | £317.55m |
| VWAP: | 278.54752p |
| 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 |
|---|---|---|---|---|
| Buy* | 147 | 281.00p | Automatic Execution |
12:51:25 - 25-Feb-26 |
| Sell* | 1,060 | 278.16p | Ordinary |
12:19:36 - 25-Feb-26 |
| Buy* | 1 | 282.00p | SI Trade |
11:53:32 - 25-Feb-26 |
| Unknown* | 7,500 | 279.00p | Ordinary |
11:49:19 - 25-Feb-26 |
| Unknown* | 3,053 | 279.00p | Automatic Execution |
11:47:26 - 25-Feb-26 |
| Buy* | 5,117 | 279.00p | Automatic Execution |
11:47:26 - 25-Feb-26 |
| Buy* | 108 | 279.00p | Automatic Execution |
11:44:36 - 25-Feb-26 |
| Buy* | 87 | 279.00p | Automatic Execution |
10:46:46 - 25-Feb-26 |
| Buy* | 5,685 | 278.547p | Ordinary |
10:43:45 - 25-Feb-26 |
| Sell* | 200 | 276.993p | Ordinary |
10:42:46 - 25-Feb-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 2:43 pm | RNS | Director Declaration |
| 24th Feb 2026 11:15 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 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 |