| Price | 277.00p on 23-09-2026 at 15:45:16 |
|---|---|
| Change | -2.50p -0.9% |
| Buy | 277.00p |
| Sell | 276.00p |
| Last Trade: | Buy 3,093.00 at 276.0822p |
| Day's Volume: | 398,291 |
| Last Close: | 276.50p |
| Open: | 274.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 273.00p - 277.00p |
| 52wk Range: | 241.00p - 295.00p |
| Market Capitalisation: | £308.32m |
| VWAP: | 276.23081p |
| 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* | 3,093 | 276.0822p | Ordinary |
15:58:25 - 23-Sep-26 |
| Sell* | 1 | 275.28p | Ordinary |
15:55:06 - 23-Sep-26 |
| Sell* | 1,000 | 275.62p | Ordinary |
15:54:05 - 23-Sep-26 |
| Buy* | 1,000 | 275.62p | Ordinary |
15:25:06 - 23-Sep-26 |
| Sell* | 1 | 275.02p | Negotiated Trade |
15:15:36 - 23-Sep-26 |
| Buy* | 6,100 | 275.86p | Ordinary |
13:57:00 - 23-Sep-26 |
| Buy* | 6,100 | 275.59p | Ordinary |
13:56:10 - 23-Sep-26 |
| Buy* | 5,000 | 277.00p | Automatic Execution |
13:20:20 - 23-Sep-26 |
| Buy* | 2,983 | 276.70p | Ordinary |
13:20:10 - 23-Sep-26 |
| Buy* | 1,346 | 276.698p | Ordinary |
12:59:37 - 23-Sep-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 11:17 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:39 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 11:02 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:19 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
