UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 264.00p on 11-03-2026 at 16:41:29 |
|---|---|
| Change | 3.00p 1.15% |
| Buy | 267.00p |
| Sell | 264.00p |
| Last Trade: | Buy 5,549.00 at 264.00p |
| Day's Volume: | 188,696 |
| Last Close: | 264.00p |
| Open: | 268.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 264.00p - 268.00p |
| 52wk Range: | 250.00p - 310.00p |
| Market Capitalisation: | £297.96m |
| VWAP: | 263.70988p |
| Shares in Issue: | 112.87m |
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* | 5,549 | 264.00p | Automatic Execution |
16:37:33 - 11-Mar-26 |
| Buy* | 28,788 | 264.00p | Suspected BUY Trade |
16:35:23 - 11-Mar-26 |
| Sell* | 14 | 264.00p | Automatic Execution |
16:16:30 - 11-Mar-26 |
| Sell* | 45 | 264.00p | Automatic Execution |
16:14:30 - 11-Mar-26 |
| Sell* | 1 | 264.20p | Ordinary |
15:55:18 - 11-Mar-26 |
| Sell* | 10,730 | 265.28p | Ordinary |
15:38:26 - 11-Mar-26 |
| Sell* | 3 | 265.276p | Ordinary |
15:13:14 - 11-Mar-26 |
| Buy* | 106 | 268.00p | Automatic Execution |
14:41:17 - 11-Mar-26 |
| Sell* | 1,125 | 264.00p | Automatic Execution |
14:40:12 - 11-Mar-26 |
| Sell* | 682 | 265.28p | Ordinary |
14:39:09 - 11-Mar-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 5:10 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 10:23 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 5:18 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:21 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 12:12 pm | RNS | Net Asset Value(s) |