UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 278.00p on 13-02-2026 at 19:40:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 276.00p |
| Sell | 274.00p |
| Last Trade: | Unknown 60,000.00 at 278.00p |
| Day's Volume: | 281,838 |
| Last Close: | 278.00p |
| Open: | 274.00p |
| ISIN: | GB00BRBL6574 |
| Day's Range | 272.00p - 278.00p |
| 52wk Range: | 250.00p - 1,480.00p |
| Market Capitalisation: | £314.16m |
| VWAP: | 274.44122p |
| Shares in Issue: | 113.01m |
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 |
|---|---|---|---|---|
| Unknown* | 60,000 | 278.00p | Negotiated Trade |
16:36:41 - 13-Feb-26 |
| Sell* | 4,500 | 273.03p | Ordinary |
15:54:45 - 13-Feb-26 |
| Buy* | 4,000 | 274.596p | Ordinary |
15:04:53 - 13-Feb-26 |
| Sell* | 1,680 | 272.64p | Ordinary |
15:01:08 - 13-Feb-26 |
| Sell* | 1,018 | 272.64p | Ordinary |
14:28:14 - 13-Feb-26 |
| Sell* | 2,190 | 272.64p | Ordinary |
14:19:43 - 13-Feb-26 |
| Sell* | 6,000 | 272.64p | Ordinary |
14:15:32 - 13-Feb-26 |
| Sell* | 503 | 272.00p | Automatic Execution |
13:53:52 - 13-Feb-26 |
| Buy* | 1 | 273.00p | Automatic Execution |
13:51:13 - 13-Feb-26 |
| Sell* | 39 | 272.00p | Automatic Execution |
13:49:03 - 13-Feb-26 |
Scottish Oriental Smaller Companies Trust (SST) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:55 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 1:35 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 5:13 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 5:07 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 5:10 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |