EARNINGS AND TRADING: Artemis NAV falls; Cavendish, Haydale struggle
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More
| Price | 262.00p on 21-10-2026 at 10:58:54 |
|---|---|
| Change | -1.50p -0.57% |
| Buy | 262.00p |
| Sell | 258.00p |
| Last Trade: | Buy 121.00 at 262.00p |
| Day's Volume: | 31,295 |
| Last Close: | 263.50p |
| Open: | 259.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 259.00p - 262.00p |
| 52wk Range: | 241.00p - 295.00p |
| Market Capitalisation: | £291.62m |
| VWAP: | 259.63051p |
| Shares in Issue: | 111.31m |
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* | 121 | 262.00p | Automatic Execution |
11:58:54 - 21-Oct-26 |
| Buy* | 1,444 | 261.00p | Automatic Execution |
11:55:47 - 21-Oct-26 |
| Buy* | 2,500 | 259.20p | Ordinary |
11:03:19 - 21-Oct-26 |
| Buy* | 11,750 | 259.20p | Ordinary |
10:08:15 - 21-Oct-26 |
| Buy* | 3 | 261.00p | SI Trade |
09:32:51 - 21-Oct-26 |
| Buy* | 9 | 261.00p | SI Trade |
09:24:44 - 21-Oct-26 |
| Buy* | 1 | 261.00p | SI Trade |
09:24:44 - 21-Oct-26 |
| Buy* | 11 | 261.00p | Automatic Execution |
09:24:44 - 21-Oct-26 |
| Buy* | 23 | 261.00p | Automatic Execution |
09:24:44 - 21-Oct-26 |
| Buy* | 1,611 | 260.4975p | Ordinary |
09:11:22 - 21-Oct-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:49 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:12 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 11:29 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 12:14 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Strategic Review |
| 12th Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:59 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:10 pm | RNS | Net Asset Value(s) |