UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 271.00p on 05-02-2026 at 13:40:11 |
|---|---|
| Change | -3.00p -1.09% |
| Buy | 271.00p |
| Sell | 269.00p |
| Last Trade: | Buy 500.00 at 271.3897p |
| Day's Volume: | 153,482 |
| Last Close: | 274.00p |
| Open: | 269.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 269.00p - 276.00p |
| 52wk Range: | 250.00p - 1,480.00p |
| Market Capitalisation: | £306.45m |
| VWAP: | 271.02299p |
| Shares in Issue: | 113.08m |
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* | 500 | 271.3897p | Ordinary |
11:49:05 - 05-Feb-26 |
| Buy* | 1,500 | 271.3877p | Ordinary |
11:35:33 - 05-Feb-26 |
| Buy* | 1,500 | 271.4101p | Ordinary |
11:32:18 - 05-Feb-26 |
| Buy* | 1,500 | 271.2983p | Ordinary |
11:29:44 - 05-Feb-26 |
| Buy* | 1,500 | 271.2983p | Ordinary |
11:26:13 - 05-Feb-26 |
| Buy* | 3,500 | 271.2963p | Ordinary |
11:19:46 - 05-Feb-26 |
| Buy* | 3,500 | 271.3187p | Ordinary |
11:16:33 - 05-Feb-26 |
| Buy* | 3,500 | 271.3564p | Ordinary |
11:12:35 - 05-Feb-26 |
| Buy* | 3,500 | 271.398p | Ordinary |
11:05:04 - 05-Feb-26 |
| Buy* | 3,500 | 271.398p | Ordinary |
10:58:29 - 05-Feb-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 5:10 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:59 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:55 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:00 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 11:32 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 5:15 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 4:11 pm | RNS | Result of AGM |