UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 264.00p on 17-04-2026 at 18:50:09 |
|---|---|
| Change | 7.00p 2.72% |
| Buy | 268.00p |
| Sell | 262.00p |
| Last Trade: | Sell 852.00 at 264.00p |
| Day's Volume: | 111,175 |
| Last Close: | 264.00p |
| Open: | 265.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 259.00p - 265.00p |
| 52wk Range: | 241.00p - 310.00p |
| Market Capitalisation: | £296.91m |
| VWAP: | 260.47671p |
| 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 |
|---|---|---|---|---|
| Sell* | 852 | 264.00p | Uncrossing Trade |
16:35:10 - 17-Apr-26 |
| Buy* | 1,870 | 265.7181p | Ordinary |
16:13:07 - 17-Apr-26 |
| Sell* | 10,000 | 264.2309p | Ordinary |
16:10:25 - 17-Apr-26 |
| Sell* | 26 | 263.00p | SI Trade |
16:07:46 - 17-Apr-26 |
| Sell* | 26 | 263.00p | Automatic Execution |
16:07:46 - 17-Apr-26 |
| Sell* | 26 | 263.00p | SI Trade |
16:07:39 - 17-Apr-26 |
| Sell* | 26 | 263.00p | SI Trade |
16:07:39 - 17-Apr-26 |
| Buy* | 3,793 | 265.00p | Automatic Execution |
16:07:38 - 17-Apr-26 |
| Buy* | 5,770 | 263.00p | Ordinary |
15:53:07 - 17-Apr-26 |
| Sell* | 31 | 263.00p | SI Trade |
15:52:51 - 17-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) |