UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 274.00p on 15-01-2026 at 11:21:43 |
|---|---|
| Change | -1.00p -0.36% |
| Buy | 273.00p |
| Sell | 270.00p |
| Last Trade: | Sell 39.00 at 270.00p |
| Day's Volume: | 62,147 |
| Last Close: | 275.00p |
| Open: | 274.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 274.00p - 274.00p |
| 52wk Range: | 250.00p - 1,520.00p |
| Market Capitalisation: | £310.73m |
| VWAP: | 271.89192p |
| 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* | 39 | 270.00p | SI Trade |
11:21:43 - 15-Jan-26 |
| Sell* | 4,175 | 271.92p | Ordinary |
11:21:31 - 15-Jan-26 |
| Sell* | 8,298 | 271.8756p | Ordinary |
11:15:05 - 15-Jan-26 |
| Sell* | 7,952 | 271.8716p | Ordinary |
11:11:29 - 15-Jan-26 |
| Sell* | 12,770 | 271.7219p | Ordinary |
10:59:04 - 15-Jan-26 |
| Sell* | 600 | 271.5829p | Ordinary |
10:46:03 - 15-Jan-26 |
| Sell* | 6,755 | 271.5789p | Ordinary |
10:45:19 - 15-Jan-26 |
| Buy* | 1,900 | 274.00p | Automatic Execution |
10:17:05 - 15-Jan-26 |
| Sell* | 7,500 | 271.80p | Ordinary |
10:11:23 - 15-Jan-26 |
| Buy* | 362 | 274.375p | Ordinary |
10:03:09 - 15-Jan-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 5:04 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 10:39 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:39 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:17 pm | RNS | Net Asset Value(s) |
| 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) |