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Scottish Oriental Smaller Companies Trust (SST) Share Price

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Scottish Oriental Smaller Companies Trust (SST) Latest Trades
Unknown*	2,023	272.00p	Automatic Execution	16:14:05 - 14-Aug-26
Sell*	18	271.00p	SI Trade	16:12:28 - 14-Aug-26
Sell*	20	271.00p	SI Trade	16:12:28 - 14-Aug-26
Sell*	39	271.00p	Automatic Execution	16:12:28 - 14-Aug-26
Unknown*	600	272.00p	Automatic Execution	16:12:27 - 14-Aug-26
Unknown*	5,123	271.00p	Automatic Execution	16:12:27 - 14-Aug-26
Sell*	4,961	271.00p	Automatic Execution	16:12:27 - 14-Aug-26
Sell*	41	271.00p	SI Trade	16:12:13 - 14-Aug-26
Sell*	39	271.00p	Automatic Execution	16:12:13 - 14-Aug-26
Sell*	7,500	270.00p	Ordinary	16:12:04 - 14-Aug-26

Scottish Oriental Smaller Companies Trust (SST) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
13th Aug 2026 (Thu)	278.00	278.00	271.00	273.00	18,284
12th Aug 2026 (Wed)	268.00	270.00	268.00	270.00	29,879
11th Aug 2026 (Tue)	271.00	271.00	271.00	271.00	20,157
10th Aug 2026 (Mon)	270.00	272.00	268.00	272.00	80,543
7th Aug 2026 (Fri)	268.00	268.00	263.00	269.00	36,439
6th Aug 2026 (Thu)	263.00	265.00	263.00	268.00	8,160
5th Aug 2026 (Wed)	260.00	269.50	260.00	269.50	39,846
4th Aug 2026 (Tue)	265.00	265.00	260.00	260.00	95,387
3rd Aug 2026 (Mon)	258.00	258.00	255.00	256.00	44,875
31st Jul 2026 (Fri)	267.00	267.00	256.00	256.00	46,436
30th Jul 2026 (Thu)	254.00	254.00	254.00	263.50	107,134
29th Jul 2026 (Wed)	256.00	256.00	253.00	255.50	58,727
28th Jul 2026 (Tue)	256.00	256.00	254.00	257.00	21,490
27th Jul 2026 (Mon)	258.00	261.00	254.00	261.00	727,462
24th Jul 2026 (Fri)	260.00	260.00	254.00	258.00	100,273
23rd Jul 2026 (Thu)	259.00	264.00	256.00	261.00	78,635
22nd Jul 2026 (Wed)	259.00	259.00	256.00	259.00	80,667
21st Jul 2026 (Tue)	260.00	260.00	260.00	260.00	28,670
20th Jul 2026 (Mon)	255.00	261.00	255.00	261.00	55,156
17th Jul 2026 (Fri)	258.00	261.00	254.00	261.00	147,332
16th Jul 2026 (Thu)	266.00	266.00	258.00	263.00	54,803
15th Jul 2026 (Wed)	270.00	270.00	270.00	268.50	18,796
14th Jul 2026 (Tue)	266.00	271.00	266.00	271.00	15,809

Date	Source	Headline
Scottish Oriental Smaller Companies Trust (SST) Regulatory News
13th Aug 2026 12:18 pm	RNS	Net Asset Value(s)
12th Aug 2026 12:17 pm	RNS	Net Asset Value(s)
11th Aug 2026 12:56 pm	RNS	Net Asset Value(s)
10th Aug 2026 11:50 am	RNS	Net Asset Value(s)
7th Aug 2026 11:46 am	RNS	Net Asset Value(s)
6th Aug 2026 11:10 am	RNS	Net Asset Value(s)
5th Aug 2026 12:25 pm	RNS	Net Asset Value(s)
4th Aug 2026 12:06 pm	RNS	Net Asset Value(s)
3rd Aug 2026 1:13 pm	RNS	Net Asset Value(s)
3rd Aug 2026 10:06 am	RNS	Total Voting Rights

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Value10,750.11

Change-22.56