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SCOTTISH ORIENTAL SMLR CO TST PLC — 2021 filings

All 337 regulatory filings released by SCOTTISH ORIENTAL SMLR CO TST PLC (SST) in 2021, sourced directly from the official regulator.

337 Filings
2021 Period
2021 filings (337)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2021-12-31 English
Net Asset Value(s)
Net Asset Value
2021-12-30 English
Transaction in Own Shares
Transaction in Own Shares
2021-12-29 English
Net Asset Value(s)
Net Asset Value
2021-12-29 English
Holding(s) in Company
Major Shareholding Notification
2021-12-24 English
Net Asset Value(s)
Net Asset Value
2021-12-24 English
Net Asset Value(s)
Net Asset Value
2021-12-23 English
Transaction in Own Shares
Transaction in Own Shares
2021-12-22 English
Net Asset Value(s)
Net Asset Value
2021-12-22 English
Net Asset Value(s)
Net Asset Value
2021-12-21 English
Net Asset Value(s)
Net Asset Value
2021-12-20 English
Net Asset Value(s)
Net Asset Value
2021-12-17 English
Transaction in Own Shares
Transaction in Own Shares
2021-12-16 English
Net Asset Value(s)
Net Asset Value
2021-12-16 English
Full accounts made up to 2021-08-31
Regulatory Filings
2021-12-16 English
Transaction in Own Shares
Transaction in Own Shares
2021-12-15 English
Net Asset Value(s)
Net Asset Value
2021-12-15 English
Net Asset Value(s)
Net Asset Value
2021-12-14 English
Net Asset Value(s)
Net Asset Value
2021-12-13 English
Net Asset Value(s)
Net Asset Value
2021-12-10 English
Net Asset Value(s)
Net Asset Value
2021-12-09 English
Net Asset Value(s)
Net Asset Value
2021-12-08 English
Result of AGM
AGM Information
2021-12-07 English
Net Asset Value(s)
Net Asset Value
2021-12-07 English
Net Asset Value(s)
Net Asset Value
2021-12-06 English
Net Asset Value(s)
Net Asset Value
2021-12-03 English
Kepler Trust Intelligence: New Research
Fund Information / Factsheet
2021-12-03 English
Net Asset Value(s)
Net Asset Value
2021-12-02 English
Net Asset Value(s)
Net Asset Value
2021-12-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-12-01 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-30 English
Net Asset Value(s)
Net Asset Value
2021-11-30 English
Net Asset Value(s)
Net Asset Value
2021-11-29 English
Net Asset Value(s)
Net Asset Value
2021-11-26 English
Net Asset Value(s)
Net Asset Value
2021-11-25 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-24 English
Net Asset Value(s)
Net Asset Value
2021-11-24 English
Net Asset Value(s)
Net Asset Value
2021-11-23 English
Introduction of conditional tender offers
Regulatory Filings
2021-11-23 English
Net Asset Value(s)
Net Asset Value
2021-11-22 English
Net Asset Value(s)
Net Asset Value
2021-11-19 English
Net Asset Value(s)
Net Asset Value
2021-11-18 English
Net Asset Value(s)
Net Asset Value
2021-11-17 English
Net Asset Value(s)
Net Asset Value
2021-11-16 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-15 English
Net Asset Value(s)
Net Asset Value
2021-11-15 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-12 English
Net Asset Value(s)
Net Asset Value
2021-11-12 English
Net Asset Value(s)
Net Asset Value
2021-11-11 English
Holding(s) in Company
Major Shareholding Notification
2021-11-10 English
Net Asset Value(s)
Net Asset Value
2021-11-10 English
Net Asset Value(s)
Net Asset Value
2021-11-09 English
Holding(s) in Company
Major Shareholding Notification
2021-11-09 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-08 English
Net Asset Value(s)
Net Asset Value
2021-11-08 English
Holding(s) in Company
Major Shareholding Notification
2021-11-08 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-05 English
Net Asset Value(s)
Net Asset Value
2021-11-05 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-04 English
Net Asset Value(s)
Net Asset Value
2021-11-04 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-03 English
Holding(s) in Company
Major Shareholding Notification
2021-11-03 English
Net Asset Value(s)
Net Asset Value
2021-11-03 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-02 English
Net Asset Value(s)
Net Asset Value
2021-11-02 English
Transaction in Own Shares
Transaction in Own Shares
2021-11-01 English
Net Asset Value(s)
Net Asset Value
2021-11-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-11-01 English
Net Asset Value(s)
Net Asset Value
2021-10-29 English
Net Asset Value(s)
Net Asset Value
2021-10-28 English
Net Asset Value(s)
Net Asset Value
2021-10-27 English
Net Asset Value(s)
Net Asset Value
2021-10-26 English
Net Asset Value(s)
Net Asset Value
2021-10-25 English
Net Asset Value(s)
Net Asset Value
2021-10-22 English
Net Asset Value(s)
Net Asset Value
2021-10-21 English
Results analysis from Kepler Trust Intelligence
Regulatory Filings
2021-10-21 English
Final Results
Annual Report FY 2021
2021-10-21 English
Transaction in Own Shares
Transaction in Own Shares
2021-10-20 English
Net Asset Value(s)
Net Asset Value
2021-10-20 English
Net Asset Value(s)
Net Asset Value
2021-10-19 English
Net Asset Value(s)
Net Asset Value
2021-10-18 English
Transaction in Own Shares
Transaction in Own Shares
2021-10-15 English
Net Asset Value(s)
Net Asset Value
2021-10-15 English
Net Asset Value(s)
Net Asset Value
2021-10-14 English
Net Asset Value(s)
Net Asset Value
2021-10-13 English
Transaction in Own Shares
Transaction in Own Shares
2021-10-12 English
Net Asset Value(s)
Net Asset Value
2021-10-12 English
Net Asset Value(s)
Net Asset Value
2021-10-11 English
Transaction in Own Shares
Transaction in Own Shares
2021-10-08 English
Net Asset Value(s)
Net Asset Value
2021-10-08 English
Net Asset Value(s)
Net Asset Value
2021-10-07 English
Net Asset Value(s)
Net Asset Value
2021-10-06 English
Net Asset Value(s)
Net Asset Value
2021-10-05 English
Net Asset Value(s)
Net Asset Value
2021-10-04 English
Net Asset Value(s)
Net Asset Value
2021-10-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-10-01 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-30 English
Net Asset Value(s)
Net Asset Value
2021-09-30 English
Net Asset Value(s)
Net Asset Value
2021-09-29 English
Net Asset Value(s)
Net Asset Value
2021-09-28 English
Net Asset Value(s)
Net Asset Value
2021-09-27 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-24 English
Net Asset Value(s)
Net Asset Value
2021-09-24 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-23 English
Net Asset Value(s)
Net Asset Value
2021-09-23 English
Holding(s) in Company
Regulatory Filings
2021-09-22 English
Net Asset Value(s)
Net Asset Value
2021-09-22 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-21 English
Net Asset Value(s)
Net Asset Value
2021-09-21 English
Net Asset Value(s)
Net Asset Value
2021-09-20 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-17 English
Net Asset Value(s)
Net Asset Value
2021-09-17 English
Net Asset Value(s)
Net Asset Value
2021-09-16 English
Net Asset Value(s)
Net Asset Value
2021-09-15 English
Net Asset Value(s)
Net Asset Value
2021-09-14 English
Net Asset Value(s)
Net Asset Value
2021-09-13 English
Net Asset Value(s)
Net Asset Value
2021-09-10 English
Net Asset Value(s)
Net Asset Value
2021-09-09 English
Net Asset Value(s)
Net Asset Value
2021-09-08 English
Holding(s) in Company
Major Shareholding Notification
2021-09-08 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-07 English
Net Asset Value(s)
Net Asset Value
2021-09-07 English
Holding(s) in Company
Major Shareholding Notification
2021-09-06 English
Net Asset Value(s)
Net Asset Value
2021-09-06 English
Net Asset Value(s)
Net Asset Value
2021-09-03 English
Net Asset Value(s)
Net Asset Value
2021-09-02 English
Transaction in Own Shares
Transaction in Own Shares
2021-09-01 English
Net Asset Value(s)
Net Asset Value
2021-09-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-09-01 English
Net Asset Value(s)
Net Asset Value
2021-08-31 English
Net Asset Value(s)
Net Asset Value
2021-08-27 English
Net Asset Value(s)
Net Asset Value
2021-08-26 English
Net Asset Value(s)
Net Asset Value
2021-08-25 English
Net Asset Value(s)
Net Asset Value
2021-08-24 English
Net Asset Value(s)
Net Asset Value
2021-08-23 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-20 English
Net Asset Value(s)
Net Asset Value
2021-08-20 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-19 English
Net Asset Value(s)
Net Asset Value
2021-08-19 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-18 English
Net Asset Value(s)
Net Asset Value
2021-08-18 English
Transaction in Own Shares
Transaction in Own Shares
2021-08-17 English
Net Asset Value(s)
Net Asset Value
2021-08-17 English
Net Asset Value(s)
Net Asset Value
2021-08-16 English
Net Asset Value(s)
Net Asset Value
2021-08-13 English
Net Asset Value(s)
Net Asset Value
2021-08-12 English
Net Asset Value(s)
Net Asset Value
2021-08-11 English
Net Asset Value(s)
Net Asset Value
2021-08-10 English
Net Asset Value(s)
Net Asset Value
2021-08-09 English
Net Asset Value(s)
Net Asset Value
2021-08-06 English
Net Asset Value(s)
Net Asset Value
2021-08-05 English
Net Asset Value(s)
Net Asset Value
2021-08-04 English
Net Asset Value(s)
Net Asset Value
2021-08-03 English
Net Asset Value(s)
Net Asset Value
2021-08-02 English
Total Voting Rights
Regulatory Filings
2021-08-02 English
Net Asset Value(s)
Net Asset Value
2021-07-30 English
Net Asset Value(s)
Net Asset Value
2021-07-29 English
Net Asset Value(s)
Net Asset Value
2021-07-28 English
Net Asset Value(s)
Net Asset Value
2021-07-27 English
Net Asset Value(s)
Net Asset Value
2021-07-26 English
Net Asset Value(s)
Net Asset Value
2021-07-23 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-22 English
Net Asset Value(s)
Net Asset Value
2021-07-22 English
Net Asset Value(s)
Net Asset Value
2021-07-21 English
Net Asset Value(s)
Net Asset Value
2021-07-20 English
Net Asset Value(s)
Net Asset Value
2021-07-19 English
Net Asset Value(s)
Net Asset Value
2021-07-16 English
Net Asset Value(s)
Net Asset Value
2021-07-15 English
Net Asset Value(s)
Net Asset Value
2021-07-14 English
Net Asset Value(s)
Net Asset Value
2021-07-13 English
Net Asset Value(s)
Net Asset Value
2021-07-12 English
Net Asset Value(s)
Net Asset Value
2021-07-09 English
Net Asset Value(s)
Net Asset Value
2021-07-08 English
Net Asset Value(s)
Net Asset Value
2021-07-07 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-06 English
Net Asset Value(s)
Net Asset Value
2021-07-06 English
Net Asset Value(s)
Net Asset Value
2021-07-05 English
Net Asset Value(s)
Net Asset Value
2021-07-02 English
Transaction in Own Shares
Transaction in Own Shares
2021-07-01 English
Net Asset Value(s)
Net Asset Value
2021-07-01 English
Total Voting Rights
Regulatory Filings
2021-07-01 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-30 English
Net Asset Value(s)
Net Asset Value
2021-06-30 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-29 English
Net Asset Value(s)
Net Asset Value
2021-06-29 English
Net Asset Value(s)
Net Asset Value
2021-06-28 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-25 English
Net Asset Value(s)
Net Asset Value
2021-06-25 English
Net Asset Value(s)
Net Asset Value
2021-06-24 English
Net Asset Value(s)
Net Asset Value
2021-06-23 English
Net Asset Value(s)
Net Asset Value
2021-06-22 English
Net Asset Value(s)
Net Asset Value
2021-06-21 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-18 English
Net Asset Value(s)
Net Asset Value
2021-06-18 English
Net Asset Value(s)
Net Asset Value
2021-06-17 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-16 English
Holding(s) in Company
Major Shareholding Notification
2021-06-16 English
Net Asset Value(s)
Net Asset Value
2021-06-16 English
Net Asset Value(s)
Net Asset Value
2021-06-15 English
Net Asset Value(s)
Net Asset Value
2021-06-14 English
Net Asset Value(s)
Net Asset Value
2021-06-11 English
Net Asset Value(s)
Net Asset Value
2021-06-10 English
Net Asset Value(s)
Net Asset Value
2021-06-09 English
Net Asset Value(s)
Net Asset Value
2021-06-08 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-07 English
Net Asset Value(s)
Net Asset Value
2021-06-07 English
Transaction in Own Shares
Transaction in Own Shares
2021-06-04 English
Net Asset Value(s)
Net Asset Value
2021-06-04 English
Net Asset Value(s)
Net Asset Value
2021-06-03 English
Net Asset Value(s)
Net Asset Value
2021-06-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-01 English
Net Asset Value(s)
Net Asset Value
2021-06-01 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-28 English
Net Asset Value(s)
Net Asset Value
2021-05-28 English
Net Asset Value(s)
Net Asset Value
2021-05-27 English
Net Asset Value(s)
Net Asset Value
2021-05-26 English
Net Asset Value(s)
Net Asset Value
2021-05-25 English
Net Asset Value(s)
Net Asset Value
2021-05-24 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-21 English
Net Asset Value(s)
Net Asset Value
2021-05-21 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-20 English
Net Asset Value(s)
Net Asset Value
2021-05-20 English
Net Asset Value(s)
Net Asset Value
2021-05-19 English
Net Asset Value(s)
Net Asset Value
2021-05-18 English
Net Asset Value(s)
Net Asset Value
2021-05-17 English
Net Asset Value(s)
Net Asset Value
2021-05-14 English
Transaction in Own Shares
Transaction in Own Shares
2021-05-13 English
Net Asset Value(s)
Net Asset Value
2021-05-13 English
Net Asset Value(s)
Net Asset Value
2021-05-12 English
Net Asset Value(s)
Net Asset Value
2021-05-11 English
Net Asset Value(s)
Net Asset Value
2021-05-10 English
Full accounts made up to 2020-08-31
Regulatory Filings
2021-05-10 English
Net Asset Value(s)
Net Asset Value
2021-05-07 English
Net Asset Value(s)
Net Asset Value
2021-05-06 English
Net Asset Value(s)
Net Asset Value
2021-05-05 English
Net Asset Value(s)
Net Asset Value
2021-05-04 English
Total Voting Rights
Regulatory Filings
2021-05-04 English
Net Asset Value(s)
Net Asset Value
2021-04-30 English
Net Asset Value(s)
Net Asset Value
2021-04-29 English
Net Asset Value(s)
Net Asset Value
2021-04-28 English
Net Asset Value(s)
Net Asset Value
2021-04-27 English
Net Asset Value(s)
Net Asset Value
2021-04-26 English
Net Asset Value(s)
Net Asset Value
2021-04-23 English
Net Asset Value(s)
Net Asset Value
2021-04-22 English
Transaction in Own Shares
Transaction in Own Shares
2021-04-21 English
Net Asset Value(s)
Net Asset Value
2021-04-21 English
Net Asset Value(s)
Net Asset Value
2021-04-20 English
Net Asset Value(s)
Net Asset Value
2021-04-19 English
Net Asset Value(s)
Net Asset Value
2021-04-16 English
Net Asset Value(s)
Net Asset Value
2021-04-15 English
Net Asset Value(s)
Net Asset Value
2021-04-14 English
Net Asset Value(s)
Net Asset Value
2021-04-13 English
Half-year Report
Interim / Quarterly Report H1 2021
2021-04-13 English
Net Asset Value(s)
Net Asset Value
2021-04-12 English
Net Asset Value(s)
Net Asset Value
2021-04-09 English
Holding(s) in Company
Major Shareholding Notification
2021-04-09 English
Net Asset Value(s)
Net Asset Value
2021-04-08 English
Net Asset Value(s)
Net Asset Value
2021-04-07 English
Net Asset Value(s)
Net Asset Value
2021-04-06 English
Net Asset Value(s)
Net Asset Value
2021-04-01 English
Net Asset Value(s)
Net Asset Value
2021-03-31 English
Net Asset Value(s)
Net Asset Value
2021-03-30 English
Net Asset Value(s)
Net Asset Value
2021-03-29 English
Net Asset Value(s)
Net Asset Value
2021-03-26 English
Net Asset Value(s)
Net Asset Value
2021-03-25 English
Net Asset Value(s)
Net Asset Value
2021-03-24 English
Issue of Debt
Capital/Financing Update
2021-03-23 English
Net Asset Value(s)
Net Asset Value
2021-03-23 English
Net Asset Value(s)
Net Asset Value
2021-03-22 English
Net Asset Value(s)
Net Asset Value
2021-03-19 English
Net Asset Value(s)
Net Asset Value
2021-03-18 English
Net Asset Value(s)
Net Asset Value
2021-03-17 English
Net Asset Value(s)
Net Asset Value
2021-03-16 English
Net Asset Value(s)
Net Asset Value
2021-03-15 English
Net Asset Value(s)
Net Asset Value
2021-03-12 English
Net Asset Value(s)
Net Asset Value
2021-03-11 English
Net Asset Value(s)
Net Asset Value
2021-03-10 English
Net Asset Value(s)
Net Asset Value
2021-03-09 English
Net Asset Value(s)
Net Asset Value
2021-03-08 English
Net Asset Value(s)
Net Asset Value
2021-03-05 English
Holding(s) in Company
Major Shareholding Notification
2021-03-04 English
Net Asset Value(s)
Net Asset Value
2021-03-04 English
Net Asset Value(s)
Net Asset Value
2021-03-03 English
Net Asset Value(s)
Net Asset Value
2021-03-02 English
Net Asset Value(s)
Net Asset Value
2021-03-01 English
Total Voting Rights
Regulatory Filings
2021-03-01 English
Net Asset Value(s)
Net Asset Value
2021-02-26 English
Net Asset Value(s)
Net Asset Value
2021-02-25 English
Net Asset Value(s)
Net Asset Value
2021-02-24 English
Net Asset Value(s)
Net Asset Value
2021-02-23 English
Net Asset Value(s)
Net Asset Value
2021-02-22 English
Net Asset Value(s)
Net Asset Value
2021-02-19 English
Net Asset Value(s)
Net Asset Value
2021-02-18 English
Net Asset Value(s)
Net Asset Value
2021-02-17 English
Net Asset Value(s)
Net Asset Value
2021-02-16 English
Net Asset Value(s)
Net Asset Value
2021-02-15 English
Net Asset Value(s)
Net Asset Value
2021-02-12 English
Net Asset Value(s)
Net Asset Value
2021-02-11 English
Net Asset Value(s)
Net Asset Value
2021-02-10 English
Net Asset Value(s)
Net Asset Value
2021-02-09 English
Net Asset Value(s)
Net Asset Value
2021-02-08 English
Net Asset Value(s)
Net Asset Value
2021-02-05 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-04 English
Net Asset Value(s)
Net Asset Value
2021-02-04 English
Net Asset Value(s)
Net Asset Value
2021-02-03 English
Net Asset Value(s)
Net Asset Value
2021-02-02 English
Net Asset Value(s)
Net Asset Value
2021-02-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-02-01 English
Net Asset Value(s)
Net Asset Value
2021-01-29 English
Net Asset Value(s)
Net Asset Value
2021-01-28 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-27 English
Net Asset Value(s)
Net Asset Value
2021-01-27 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-26 English
Net Asset Value(s)
Net Asset Value
2021-01-26 English
Net Asset Value(s)
Net Asset Value
2021-01-25 English
Net Asset Value(s)
Net Asset Value
2021-01-22 English
Net Asset Value(s)
Net Asset Value
2021-01-21 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-20 English
Net Asset Value(s)
Net Asset Value
2021-01-20 English
Net Asset Value(s)
Net Asset Value
2021-01-19 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-18 English
Net Asset Value(s)
Net Asset Value
2021-01-18 English
Net Asset Value(s)
Net Asset Value
2021-01-15 English
Net Asset Value(s)
Net Asset Value
2021-01-14 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-13 English
Net Asset Value(s)
Net Asset Value
2021-01-13 English
Holding(s) in Company
Major Shareholding Notification
2021-01-13 English
Net Asset Value(s)
Net Asset Value
2021-01-12 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-11 English
Net Asset Value(s)
Net Asset Value
2021-01-11 English
Net Asset Value(s)
Net Asset Value
2021-01-08 English
Net Asset Value(s)
Net Asset Value
2021-01-07 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-06 English
Net Asset Value(s)
Net Asset Value
2021-01-06 English
Net Asset Value(s)
Net Asset Value
2021-01-05 English
Net Asset Value(s)
Net Asset Value
2021-01-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-01-04 English