UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 274.00p on 12-01-2026 at 08:03:50 |
|---|---|
| Change | 0.00p 0% |
| Buy | 278.00p |
| Sell | 273.00p |
| Last Trade: | Sell 7,900.00 at 272.88p |
| Day's Volume: | 46,168 |
| Last Close: | 274.00p |
| Open: | 274.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 250.00p - 1,520.00p |
| Market Capitalisation: | £310.73m |
| VWAP: | 271.09604p |
| Shares in Issue: | 113.41m |
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* | 7,900 | 272.88p | Ordinary |
08:03:36 - 12-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
08:01:49 - 12-Jan-26 |
| Buy* | 81 | 278.00p | SI Trade |
08:00:59 - 12-Jan-26 |
| Buy* | 1 | 278.00p | SI Trade |
08:00:59 - 12-Jan-26 |
| Sell* | 5,000 | 274.00p | Automatic Execution |
16:35:36 - 09-Jan-26 |
| Sell* | 5,000 | 274.00p | Automatic Execution |
16:35:33 - 09-Jan-26 |
| Buy* | 19,825 | 274.00p | Suspected BUY Trade |
16:35:26 - 09-Jan-26 |
| Sell* | 6,160 | 273.754p | Ordinary |
16:29:58 - 09-Jan-26 |
| Sell* | 8,000 | 271.504p | Ordinary |
16:13:05 - 09-Jan-26 |
| Sell* | 2,570 | 271.504p | Ordinary |
16:00:09 - 09-Jan-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 4:10 pm | RNS | Holding(s) in Company |
| 9th Jan 2026 12:22 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:17 pm | RNS | Net Asset Value(s) |
| 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 |