UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 262.00p on 20-04-2026 at 17:50:09 |
|---|---|
| Change | -2.00p -0.76% |
| Buy | 263.00p |
| Sell | 256.00p |
| Last Trade: | Unknown 20,000.00 at 262.00p |
| Day's Volume: | 173,028 |
| Last Close: | 262.00p |
| Open: | 261.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 261.00p - 262.00p |
| 52wk Range: | 241.00p - 310.00p |
| Market Capitalisation: | £294.66m |
| VWAP: | 260.64962p |
| Shares in Issue: | 112.47m |
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 |
|---|---|---|---|---|
| Unknown* | 20,000 | 262.00p | OTC Trade |
17:09:30 - 20-Apr-26 |
| Unknown* | 25,000 | 262.00p | Ordinary |
16:41:49 - 20-Apr-26 |
| Sell* | 26,411 | 262.00p | Uncrossing Trade |
16:35:00 - 20-Apr-26 |
| Sell* | 1,400 | 258.4733p | Ordinary |
16:19:05 - 20-Apr-26 |
| Sell* | 1,125 | 258.52p | Ordinary |
16:14:32 - 20-Apr-26 |
| Buy* | 5,000 | 261.00p | Ordinary |
15:26:50 - 20-Apr-26 |
| Sell* | 3,450 | 258.50p | Ordinary |
14:25:56 - 20-Apr-26 |
| Sell* | 3,450 | 258.38p | Ordinary |
14:23:11 - 20-Apr-26 |
| Unknown* | 5,000 | 261.00p | Automatic Execution |
14:22:01 - 20-Apr-26 |
| Sell* | 379 | 258.4729p | Ordinary |
14:14:02 - 20-Apr-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:16 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 12:16 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 1:32 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 1:27 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 11:53 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 12:49 pm | RNS | Net Asset Value(s) |