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SCOTTISH ORIENTAL SMLR CO TST PLC — 2020 filings

All 331 regulatory filings released by SCOTTISH ORIENTAL SMLR CO TST PLC (SST) in 2020, sourced directly from the official regulator.

331 Filings
2020 Period
2020 filings (331)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2020-12-31 English
Net Asset Value(s)
Net Asset Value
2020-12-30 English
Net Asset Value(s)
Net Asset Value
2020-12-29 English
Net Asset Value(s)
Net Asset Value
2020-12-24 English
Net Asset Value(s)
Net Asset Value
2020-12-23 English
Net Asset Value(s)
Net Asset Value
2020-12-22 English
Net Asset Value(s)
Net Asset Value
2020-12-21 English
Net Asset Value(s)
Net Asset Value
2020-12-18 English
Net Asset Value(s)
Net Asset Value
2020-12-17 English
Net Asset Value(s)
Net Asset Value
2020-12-16 English
Net Asset Value(s)
Net Asset Value
2020-12-15 English
Net Asset Value(s)
Net Asset Value
2020-12-14 English
Net Asset Value(s)
Net Asset Value
2020-12-11 English
Net Asset Value(s)
Net Asset Value
2020-12-10 English
Net Asset Value(s)
Net Asset Value
2020-12-09 English
Transaction in Own Shares
Transaction in Own Shares
2020-12-08 English
Result of AGM
AGM Information
2020-12-08 English
Net Asset Value(s)
Net Asset Value
2020-12-08 English
Net Asset Value(s)
Net Asset Value
2020-12-07 English
Net Asset Value(s)
Net Asset Value
2020-12-04 English
Net Asset Value(s)
Net Asset Value
2020-12-03 English
Transaction in Own Shares
Transaction in Own Shares
2020-12-02 English
Net Asset Value(s)
Net Asset Value
2020-12-02 English
Net Asset Value(s)
Net Asset Value
2020-12-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-12-01 English
Net Asset Value(s)
Net Asset Value
2020-11-30 English
Net Asset Value(s)
Net Asset Value
2020-11-27 English
Transaction in Own Shares
Transaction in Own Shares
2020-11-26 English
Net Asset Value(s)
Net Asset Value
2020-11-26 English
Net Asset Value(s)
Net Asset Value
2020-11-25 English
Net Asset Value(s)
Net Asset Value
2020-11-24 English
Net Asset Value(s)
Net Asset Value
2020-11-23 English
Net Asset Value(s)
Net Asset Value
2020-11-20 English
Net Asset Value(s)
Net Asset Value
2020-11-19 English
Net Asset Value(s)
Net Asset Value
2020-11-18 English
Net Asset Value(s)
Net Asset Value
2020-11-17 English
Net Asset Value(s)
Net Asset Value
2020-11-16 English
Net Asset Value(s)
Net Asset Value
2020-11-13 English
Holding(s) in Company
Major Shareholding Notification
2020-11-12 English
Net Asset Value(s)
Net Asset Value
2020-11-12 English
Net Asset Value(s)
Net Asset Value
2020-11-11 English
Holding(s) in Company
Major Shareholding Notification
2020-11-10 English
Transaction in Own Shares
Transaction in Own Shares
2020-11-10 English
Net Asset Value(s)
Net Asset Value
2020-11-10 English
Net Asset Value(s)
Net Asset Value
2020-11-09 English
Transaction in Own Shares
Transaction in Own Shares
2020-11-06 English
Net Asset Value(s)
Net Asset Value
2020-11-06 English
Net Asset Value(s)
Net Asset Value
2020-11-05 English
Kepler Trust Intelligence: New Research
Fund Information / Factsheet
2020-11-05 English
Net Asset Value(s)
Net Asset Value
2020-11-04 English
Net Asset Value(s)
Net Asset Value
2020-11-03 English
Transaction in Own Shares
Transaction in Own Shares
2020-11-02 English
Net Asset Value(s)
Net Asset Value
2020-11-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-11-02 English
Final Results
Annual Report FY 2020
2020-11-02 English
Net Asset Value(s)
Net Asset Value
2020-10-30 English
Net Asset Value(s)
Net Asset Value
2020-10-29 English
Net Asset Value(s)
Net Asset Value
2020-10-28 English
Net Asset Value(s)
Net Asset Value
2020-10-27 English
Net Asset Value(s)
Net Asset Value
2020-10-26 English
Transaction in Own Shares
Transaction in Own Shares
2020-10-23 English
Net Asset Value(s)
Net Asset Value
2020-10-23 English
Net Asset Value(s)
Net Asset Value
2020-10-22 English
Net Asset Value(s)
Net Asset Value
2020-10-21 English
Net Asset Value(s)
Net Asset Value
2020-10-20 English
Net Asset Value(s)
Net Asset Value
2020-10-19 English
Transaction in Own Shares
Transaction in Own Shares
2020-10-16 English
Net Asset Value(s)
Net Asset Value
2020-10-16 English
Net Asset Value(s)
Net Asset Value
2020-10-15 English
Transaction in Own Shares
Transaction in Own Shares
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-14 English
Net Asset Value(s)
Net Asset Value
2020-10-13 English
Net Asset Value(s)
Net Asset Value
2020-10-12 English
Net Asset Value(s)
Net Asset Value
2020-10-09 English
Net Asset Value(s)
Net Asset Value
2020-10-08 English
Net Asset Value(s)
Net Asset Value
2020-10-07 English
Net Asset Value(s)
Net Asset Value
2020-10-06 English
Transaction in Own Shares
Transaction in Own Shares
2020-10-05 English
Net Asset Value(s)
Net Asset Value
2020-10-05 English
Transaction in Own Shares
Transaction in Own Shares
2020-10-02 English
Net Asset Value(s)
Net Asset Value
2020-10-02 English
Net Asset Value(s)
Net Asset Value
2020-10-01 English
Total Voting Rights
Regulatory Filings
2020-10-01 English
Net Asset Value(s)
Net Asset Value
2020-09-30 English
Transaction in Own Shares
Transaction in Own Shares
2020-09-29 English
Net Asset Value(s)
Net Asset Value
2020-09-29 English
Net Asset Value(s)
Net Asset Value
2020-09-28 English
Net Asset Value(s)
Net Asset Value
2020-09-25 English
Net Asset Value(s)
Net Asset Value
2020-09-24 English
Transaction in Own Shares
Transaction in Own Shares
2020-09-23 English
Net Asset Value(s)
Net Asset Value
2020-09-23 English
Net Asset Value(s)
Net Asset Value
2020-09-22 English
Net Asset Value(s)
Net Asset Value
2020-09-21 English
Net Asset Value(s)
Net Asset Value
2020-09-18 English
Net Asset Value(s)
Net Asset Value
2020-09-17 English
Net Asset Value(s)
Net Asset Value
2020-09-16 English
Net Asset Value(s)
Net Asset Value
2020-09-15 English
Net Asset Value(s)
Net Asset Value
2020-09-14 English
Net Asset Value(s)
Net Asset Value
2020-09-11 English
Transaction in Own Shares
Transaction in Own Shares
2020-09-10 English
Net Asset Value(s)
Net Asset Value
2020-09-10 English
Net Asset Value(s)
Net Asset Value
2020-09-09 English
Transaction in Own Shares
Transaction in Own Shares
2020-09-08 English
Net Asset Value(s)
Net Asset Value
2020-09-08 English
Net Asset Value(s)
Net Asset Value
2020-09-07 English
Net Asset Value(s)
Net Asset Value
2020-09-04 English
Transaction in Own Shares
Transaction in Own Shares
2020-09-03 English
Net Asset Value(s)
Net Asset Value
2020-09-03 English
Transaction in Own Shares
Transaction in Own Shares
2020-09-02 English
Net Asset Value(s)
Net Asset Value
2020-09-02 English
Net Asset Value(s)
Net Asset Value
2020-09-01 English
Total Voting Rights
Regulatory Filings
2020-09-01 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-28 English
Net Asset Value(s)
Net Asset Value
2020-08-28 English
Net Asset Value(s)
Net Asset Value
2020-08-27 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-26 English
Net Asset Value(s)
Net Asset Value
2020-08-26 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-25 English
Net Asset Value(s)
Net Asset Value
2020-08-25 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-24 English
Net Asset Value(s)
Net Asset Value
2020-08-24 English
Net Asset Value(s)
Net Asset Value
2020-08-21 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-20 English
Net Asset Value(s)
Net Asset Value
2020-08-20 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-19 English
Net Asset Value(s)
Net Asset Value
2020-08-19 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-18 English
Net Asset Value(s)
Net Asset Value
2020-08-18 English
Net Asset Value(s)
Net Asset Value
2020-08-17 English
Net Asset Value(s)
Net Asset Value
2020-08-14 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-13 English
Net Asset Value(s)
Net Asset Value
2020-08-13 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-12 English
Net Asset Value(s)
Net Asset Value
2020-08-12 English
Net Asset Value(s)
Net Asset Value
2020-08-11 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-10 English
Net Asset Value(s)
Net Asset Value
2020-08-10 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-07 English
Net Asset Value(s)
Net Asset Value
2020-08-07 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-06 English
Net Asset Value(s)
Net Asset Value
2020-08-06 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-05 English
Net Asset Value(s)
Net Asset Value
2020-08-05 English
Net Asset Value(s)
Net Asset Value
2020-08-04 English
Transaction in Own Shares
Transaction in Own Shares
2020-08-03 English
Net Asset Value(s)
Net Asset Value
2020-08-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-08-03 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-31 English
Net Asset Value(s)
Net Asset Value
2020-07-31 English
Net Asset Value(s)
Net Asset Value
2020-07-30 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-29 English
Net Asset Value(s)
Net Asset Value
2020-07-29 English
Net Asset Value(s)
Net Asset Value
2020-07-28 English
Net Asset Value(s)
Net Asset Value
2020-07-27 English
Net Asset Value(s)
Net Asset Value
2020-07-24 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-23 English
Net Asset Value(s)
Net Asset Value
2020-07-23 English
Articles of Association
Governance Information
2020-07-23 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-22 English
Net Asset Value(s)
Net Asset Value
2020-07-22 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-21 English
Net Asset Value(s)
Net Asset Value
2020-07-21 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-20 English
Net Asset Value(s)
Net Asset Value
2020-07-20 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-17 English
Net Asset Value(s)
Net Asset Value
2020-07-17 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-16 English
Net Asset Value(s)
Net Asset Value
2020-07-16 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-15 English
Net Asset Value(s)
Net Asset Value
2020-07-15 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-14 English
Net Asset Value(s)
Net Asset Value
2020-07-14 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-13 English
Net Asset Value(s)
Net Asset Value
2020-07-13 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-10 English
Net Asset Value(s)
Net Asset Value
2020-07-10 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-09 English
Net Asset Value(s)
Net Asset Value
2020-07-09 English
Net Asset Value(s)
Net Asset Value
2020-07-08 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-07 English
Net Asset Value(s)
Net Asset Value
2020-07-07 English
Transaction in Own Shares
Transaction in Own Shares
2020-07-06 English
Net Asset Value(s)
Net Asset Value
2020-07-06 English
Net Asset Value(s)
Net Asset Value
2020-07-03 English
Net Asset Value(s)
Net Asset Value
2020-07-02 English
Net Asset Value(s)
Net Asset Value
2020-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-07-01 English
Holding(s) in Company
Major Shareholding Notification
2020-06-30 English
Net Asset Value(s)
Net Asset Value
2020-06-30 English
Net Asset Value(s)
Net Asset Value
2020-06-29 English
Net Asset Value(s)
Net Asset Value
2020-06-26 English
Transaction in Own Shares
Transaction in Own Shares
2020-06-25 English
Net Asset Value(s)
Net Asset Value
2020-06-25 English
Transaction in Own Shares
Transaction in Own Shares
2020-06-24 English
Net Asset Value(s)
Net Asset Value
2020-06-24 English
Transaction in Own Shares
Transaction in Own Shares
2020-06-23 English
Net Asset Value(s)
Net Asset Value
2020-06-23 English
Transaction in Own Shares
Transaction in Own Shares
2020-06-22 English
Net Asset Value(s)
Net Asset Value
2020-06-22 English
Transaction in Own Shares
Transaction in Own Shares
2020-06-19 English
Net Asset Value(s)
Net Asset Value
2020-06-19 English
Transaction in Own Shares
Transaction in Own Shares
2020-06-18 English
Net Asset Value(s)
Net Asset Value
2020-06-18 English
Net Asset Value(s)
Net Asset Value
2020-06-17 English
Net Asset Value(s)
Net Asset Value
2020-06-16 English
Net Asset Value(s)
Net Asset Value
2020-06-15 English
Transaction in Own Shares
Transaction in Own Shares
2020-06-12 English
Net Asset Value(s)
Net Asset Value
2020-06-12 English
Transaction in Own Shares
Transaction in Own Shares
2020-06-11 English
Net Asset Value(s)
Net Asset Value
2020-06-11 English
Net Asset Value(s)
Net Asset Value
2020-06-10 English
Net Asset Value(s)
Net Asset Value
2020-06-09 English
Net Asset Value(s)
Net Asset Value
2020-06-08 English
Net Asset Value(s)
Net Asset Value
2020-06-05 English
Net Asset Value(s)
Net Asset Value
2020-06-04 English
Net Asset Value(s)
Net Asset Value
2020-06-03 English
Net Asset Value(s)
Net Asset Value
2020-06-02 English
Net Asset Value(s)
Net Asset Value
2020-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-06-01 English
Net Asset Value(s)
Net Asset Value
2020-05-29 English
Holding(s) in Company
Major Shareholding Notification
2020-05-28 English
Net Asset Value(s)
Net Asset Value
2020-05-28 English
Net Asset Value(s)
Net Asset Value
2020-05-27 English
Net Asset Value(s)
Net Asset Value
2020-05-26 English
Net Asset Value(s)
Net Asset Value
2020-05-22 English
Net Asset Value(s)
Net Asset Value
2020-05-21 English
Net Asset Value(s)
Net Asset Value
2020-05-20 English
Net Asset Value(s)
Net Asset Value
2020-05-19 English
Transaction in Own Shares
Transaction in Own Shares
2020-05-18 English
Net Asset Value(s)
Net Asset Value
2020-05-18 English
Transaction in Own Shares
Transaction in Own Shares
2020-05-15 English
Net Asset Value(s)
Net Asset Value
2020-05-15 English
Net Asset Value(s)
Net Asset Value
2020-05-14 English
Net Asset Value(s)
Net Asset Value
2020-05-13 English
Net Asset Value(s)
Net Asset Value
2020-05-12 English
Net Asset Value(s)
Net Asset Value
2020-05-11 English
Net Asset Value(s)
Net Asset Value
2020-05-07 English
Net Asset Value(s)
Net Asset Value
2020-05-06 English
Net Asset Value(s)
Net Asset Value
2020-05-05 English
Net Asset Value(s)
Net Asset Value
2020-05-04 English
Net Asset Value(s)
Net Asset Value
2020-05-01 English
Net Asset Value(s)
Net Asset Value
2020-04-30 English
Net Asset Value(s)
Net Asset Value
2020-04-29 English
Net Asset Value(s)
Net Asset Value
2020-04-28 English
Director/PDMR Shareholding
Director's Dealing
2020-04-27 English
Net Asset Value(s)
Net Asset Value
2020-04-27 English
Net Asset Value(s)
Net Asset Value
2020-04-24 English
Net Asset Value(s)
Net Asset Value
2020-04-23 English
Net Asset Value(s)
Net Asset Value
2020-04-22 English
Net Asset Value(s)
Net Asset Value
2020-04-21 English
Net Asset Value(s)
Net Asset Value
2020-04-20 English
Net Asset Value(s)
Net Asset Value
2020-04-17 English
Net Asset Value(s)
Net Asset Value
2020-04-16 English
Net Asset Value(s)
Net Asset Value
2020-04-15 English
Net Asset Value(s)
Net Asset Value
2020-04-14 English
Holding(s) in Company
Major Shareholding Notification
2020-04-09 English
Net Asset Value(s)
Net Asset Value
2020-04-09 English
Net Asset Value(s)
Net Asset Value
2020-04-08 English
Net Asset Value(s)
Net Asset Value
2020-04-07 English
Net Asset Value(s)
Net Asset Value
2020-04-06 English
Net Asset Value(s)
Net Asset Value
2020-04-03 English
Half-year Report
Interim / Quarterly Report H1 2020
2020-04-03 English
Directorate Change
Board/Management Information
2020-04-02 English
Net Asset Value(s)
Net Asset Value
2020-04-02 English
Net Asset Value(s)
Net Asset Value
2020-04-01 English
Net Asset Value(s)
Net Asset Value
2020-03-31 English
Net Asset Value(s)
Net Asset Value
2020-03-30 English
Net Asset Value(s)
Net Asset Value
2020-03-27 English
Net Asset Value(s)
Net Asset Value
2020-03-26 English
Net Asset Value(s)
Net Asset Value
2020-03-25 English
Net Asset Value(s)
Net Asset Value
2020-03-24 English
Net Asset Value(s)
Net Asset Value
2020-03-23 English
Price Monitoring Extension
Regulatory Filings
2020-03-20 English
Net Asset Value(s)
Net Asset Value
2020-03-20 English
Net Asset Value(s)
Net Asset Value
2020-03-19 English
Net Asset Value(s)
Net Asset Value
2020-03-18 English
Net Asset Value(s)
Net Asset Value
2020-03-17 English
Net Asset Value(s)
Net Asset Value
2020-03-16 English
Net Asset Value(s)
Net Asset Value
2020-03-13 English
Net Asset Value(s)
Net Asset Value
2020-03-12 English
Net Asset Value(s)
Net Asset Value
2020-03-11 English
Net Asset Value(s)
Net Asset Value
2020-03-10 English
Net Asset Value(s)
Net Asset Value
2020-03-09 English
Net Asset Value(s)
Net Asset Value
2020-03-06 English
Net Asset Value(s)
Net Asset Value
2020-03-05 English
Net Asset Value(s)
Net Asset Value
2020-03-04 English
Net Asset Value(s)
Net Asset Value
2020-03-03 English
Net Asset Value(s)
Net Asset Value
2020-03-02 English
Net Asset Value(s)
Net Asset Value
2020-02-28 English
Net Asset Value(s)
Net Asset Value
2020-02-27 English
Net Asset Value(s)
Net Asset Value
2020-02-26 English
Net Asset Value(s)
Net Asset Value
2020-02-25 English
Net Asset Value(s)
Net Asset Value
2020-02-24 English
Director/PDMR Shareholding
Director's Dealing
2020-02-21 English
Net Asset Value(s)
Net Asset Value
2020-02-21 English
Net Asset Value(s)
Net Asset Value
2020-02-20 English
Net Asset Value(s)
Net Asset Value
2020-02-19 English
Net Asset Value(s)
Net Asset Value
2020-02-18 English
Net Asset Value(s)
Net Asset Value
2020-02-17 English
Net Asset Value(s)
Net Asset Value
2020-02-14 English
Net Asset Value(s)
Net Asset Value
2020-02-13 English
Net Asset Value(s)
Net Asset Value
2020-02-12 English
Net Asset Value(s)
Net Asset Value
2020-02-11 English
Net Asset Value(s)
Net Asset Value
2020-02-10 English
Net Asset Value(s)
Net Asset Value
2020-02-07 English
Net Asset Value(s)
Net Asset Value
2020-02-06 English
Net Asset Value(s)
Net Asset Value
2020-02-05 English
Net Asset Value(s)
Net Asset Value
2020-02-04 English
Net Asset Value(s)
Net Asset Value
2020-02-03 English
Net Asset Value(s)
Net Asset Value
2020-01-31 English
Net Asset Value(s)
Net Asset Value
2020-01-30 English
Net Asset Value(s)
Net Asset Value
2020-01-29 English
Net Asset Value(s)
Net Asset Value
2020-01-28 English
Net Asset Value(s)
Net Asset Value
2020-01-27 English
Net Asset Value(s)
Net Asset Value
2020-01-24 English
Net Asset Value(s)
Net Asset Value
2020-01-23 English
Net Asset Value(s)
Net Asset Value
2020-01-22 English
Net Asset Value(s)
Net Asset Value
2020-01-21 English
Net Asset Value(s)
Net Asset Value
2020-01-20 English
Net Asset Value(s)
Net Asset Value
2020-01-17 English
Net Asset Value(s)
Net Asset Value
2020-01-16 English
Net Asset Value(s)
Net Asset Value
2020-01-15 English
Net Asset Value(s)
Net Asset Value
2020-01-14 English
Net Asset Value(s)
Net Asset Value
2020-01-13 English
Net Asset Value(s)
Net Asset Value
2020-01-10 English
Net Asset Value(s)
Net Asset Value
2020-01-09 English
Net Asset Value(s)
Net Asset Value
2020-01-08 English
Net Asset Value(s)
Net Asset Value
2020-01-07 English
Net Asset Value(s)
Net Asset Value
2020-01-06 English
Net Asset Value(s)
Net Asset Value
2020-01-03 English
Net Asset Value(s)
Net Asset Value
2020-01-02 English