EARNINGS AND TRADING: Artemis NAV falls; Cavendish, Haydale struggle
(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More
| Price | 268.00p on 19-10-2026 at 10:14:28 |
|---|---|
| Change | -2.00p -0.74% |
| Buy | 275.00p |
| Sell | 265.00p |
| Last Trade: | Sell 24,751.00 at 268.00p |
| Day's Volume: | 91,164 |
| Last Close: | 270.00p |
| Open: | 270.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 268.00p - 270.00p |
| 52wk Range: | 241.00p - 295.00p |
| Market Capitalisation: | £298.30m |
| VWAP: | 269.24296p |
| 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 |
|---|---|---|---|---|
| Sell* | 24,751 | 268.00p | Automatic Execution |
11:14:20 - 19-Oct-26 |
| Sell* | 2,250 | 268.35p | Ordinary |
11:14:15 - 19-Oct-26 |
| Sell* | 9,897 | 268.35p | Ordinary |
11:03:43 - 19-Oct-26 |
| Sell* | 59 | 268.35p | Ordinary |
10:49:45 - 19-Oct-26 |
| Sell* | 16 | 268.35p | Ordinary |
10:48:46 - 19-Oct-26 |
| Sell* | 249 | 268.00p | Automatic Execution |
09:03:35 - 19-Oct-26 |
| Sell* | 174 | 268.35p | Ordinary |
08:07:15 - 19-Oct-26 |
| Sell* | 25,000 | 270.00p | Automatic Execution |
08:00:40 - 19-Oct-26 |
| Unknown* | 28,768 | 270.05p | Ordinary |
08:00:29 - 19-Oct-26 |
| Sell* | 20,000 | 270.00p | Uncrossing Trade |
16:35:04 - 16-Oct-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 11:12 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 11:29 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 12:14 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Strategic Review |
| 12th Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:59 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:10 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 12:47 pm | RNS | Net Asset Value(s) |