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SCOTTISH ORIENTAL SMLR CO TST PLC — Investor Relations & Filings

Ticker · SST ISIN · GB0007836132 LEI · 213800DBSW6WJXKNXL87 IL Financial and insurance activities
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Filings indexed 3,759 across all filing types
Latest filing 2026-05-22 Transaction in Own Shar…
Country GB United Kingdom
Listing IL SST

About SCOTTISH ORIENTAL SMLR CO TST PLC

https://www.scottishoriental.com/

The Scottish Oriental Smaller Companies Trust plc is an investment trust with the objective of achieving long-term capital growth. Its investment policy is to invest in a diversified portfolio of smaller, quoted companies in Asia. The trust focuses on high-quality companies with market capitalizations typically below USD 5 billion, aiming to identify businesses with the potential for significant future growth. Established in 1995, it is one of the longest-running investment vehicles specializing in the Asian smaller companies market. The fund is managed by First Sentier Investors (UK) Funds Limited.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement by Scottish Oriental Smaller Companies Trust PLC describing the purchase of 40,000 of its own ordinary shares to be held in treasury, including updated share capital and voting rights. This falls under the definition of a share repurchase/transaction in own shares, which corresponds to code POS.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from an investment trust providing the unaudited net asset values (NAVs) per share as of a specific date. This is a routine NAV update for an investment fund, matching the definition for Net Asset Value updates.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from Scottish Oriental Smaller Companies Trust PLC dated 21 May 2026, providing unaudited net asset values (NAVs) per share as of 20 May 2026. This is a regular NAV update for an investment trust. It matches the definition of a Net Asset Value announcement (Code: NAV).
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 89% confidence The document is an RNS announcement from The Scottish Oriental Smaller Companies Trust PLC providing the unaudited net asset values (NAVs) per share as of a specific date, including income and excluding income. It contains actual NAV figures rather than merely announcing a future publication or link. It is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement disclosing that the company has purchased its own ordinary shares for treasury and provides updated share capital figures. This matches the definition of a Transaction in Own Shares announcement.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS release announcing the unaudited Net Asset Values (NAVs) of The Scottish Oriental Smaller Companies Trust PLC as of 18 May 2026. This fits the definition of a regular NAV update for an investment fund. No financial statements beyond NAV are provided, and it is not a broader report or regulatory filing of another type.
2026-05-19 English

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