UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 262.00p on 27-04-2026 at 09:24:15 |
|---|---|
| Change | -5.00p -1.87% |
| Buy | 268.00p |
| Sell | 263.00p |
| Last Trade: | Sell 30.00 at 266.224p |
| Day's Volume: | 160 |
| Last Close: | 267.00p |
| Open: | 262.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 262.00p - 262.00p |
| 52wk Range: | 241.00p - 310.00p |
| Market Capitalisation: | £294.40m |
| VWAP: | 265.23675p |
| 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 |
|---|---|---|---|---|
| Sell* | 30 | 266.224p | Ordinary |
09:37:02 - 27-Apr-26 |
| Buy* | 1 | 273.00p | SI Trade |
08:53:11 - 27-Apr-26 |
| Sell* | 24 | 262.00p | Automatic Execution |
08:03:31 - 27-Apr-26 |
| Sell* | 15 | 262.00p | SI Trade |
08:03:28 - 27-Apr-26 |
| Sell* | 2 | 267.00p | Uncrossing Trade |
16:35:29 - 24-Apr-26 |
| Sell* | 13 | 267.00p | Automatic Execution |
16:09:55 - 24-Apr-26 |
| Sell* | 13 | 267.00p | Automatic Execution |
16:09:55 - 24-Apr-26 |
| Sell* | 1,318 | 263.00p | Automatic Execution |
16:02:32 - 24-Apr-26 |
| Buy* | 400 | 266.755p | Ordinary |
15:02:38 - 24-Apr-26 |
| Buy* | 808 | 266.755p | Ordinary |
14:04:03 - 24-Apr-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 12:27 pm | RNS | Net Asset Value(s) |
| 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) |