UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 267.50p on 24-04-2026 at 07:56:36 |
|---|---|
| Change | 0.00p 0% |
| Buy | 268.00p |
| Sell | 262.00p |
| Last Trade: | Buy 1,000.00 at 264.67p |
| Day's Volume: | 4,279 |
| Last Close: | 267.50p |
| Open: | 267.50p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 241.00p - 310.00p |
| Market Capitalisation: | £300.58m |
| VWAP: | 264.39299p |
| Shares in Issue: | 112.37m |
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* | 1,000 | 264.67p | Ordinary |
08:48:06 - 24-Apr-26 |
| Sell* | 3,275 | 264.304p | Ordinary |
08:36:49 - 24-Apr-26 |
| Buy* | 2 | 268.00p | SI Trade |
08:35:30 - 24-Apr-26 |
| Buy* | 2 | 268.00p | SI Trade |
08:35:30 - 24-Apr-26 |
| Buy* | 1,039 | 267.70p | Ordinary |
16:03:06 - 23-Apr-26 |
| Unknown* | 25,000 | 267.50p | Ordinary |
15:41:00 - 23-Apr-26 |
| Sell* | 14 | 265.00p | Automatic Execution |
15:33:28 - 23-Apr-26 |
| Sell* | 9 | 265.35p | Ordinary |
15:15:22 - 23-Apr-26 |
| Buy* | 1 | 267.70p | Ordinary |
15:15:22 - 23-Apr-26 |
| Sell* | 345 | 265.00p | Automatic Execution |
15:12:20 - 23-Apr-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 1:30 pm | RNS | Net Asset Value(s) |
| 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) |