UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 275.00p on 18-02-2026 at 15:18:14 |
|---|---|
| Change | 1.00p 0.36% |
| Buy | 275.00p |
| Sell | 272.00p |
| Last Trade: | Buy 27.00 at 275.00p |
| Day's Volume: | 213,177 |
| Last Close: | 274.00p |
| Open: | 276.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 274.00p - 276.00p |
| 52wk Range: | 250.00p - 1,480.00p |
| Market Capitalisation: | £310.77m |
| VWAP: | 273.105p |
| 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* | 27 | 275.00p | Automatic Execution |
15:18:13 - 18-Feb-26 |
| Buy* | 1,000 | 274.00p | Automatic Execution |
15:18:12 - 18-Feb-26 |
| Buy* | 27 | 275.00p | Automatic Execution |
15:09:47 - 18-Feb-26 |
| Buy* | 2,517 | 275.897p | Ordinary |
15:01:57 - 18-Feb-26 |
| Sell* | 44,216 | 272.06p | Ordinary |
14:57:15 - 18-Feb-26 |
| Sell* | 44,216 | 272.00p | Ordinary |
14:57:02 - 18-Feb-26 |
| Buy* | 218 | 274.67p | Ordinary |
14:44:28 - 18-Feb-26 |
| Sell* | 245 | 273.3818p | Ordinary |
14:33:36 - 18-Feb-26 |
| Buy* | 1,962 | 273.947p | Ordinary |
14:26:38 - 18-Feb-26 |
| Sell* | 755 | 273.32p | Ordinary |
14:09:11 - 18-Feb-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Feb 2026 11:55 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 1:35 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 5:13 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 11:49 am | RNS | Net Asset Value(s) |