Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +12.67% |
NAV | Scottish Oriental Smaller Companies Trust Plc (Ordinary Share) | +12.97% |
Morningstar's Benchmark | MSCI AC Asia ex Japan Small Cap NR GBP | -- |
Key statistics
As of last trade Scottish Oriental Smaller Companies Trust Plc (SST:LSE) traded at 1,415.00, -8.71% below its 52-week high of 1,550.00, set on Oct 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 23.47m |
---|---|
Market cap | 329.41m GBP |
Total assets | 425.28m GBP |
Total expense ratio | 0.96% |
High | 1,415.00 |
Low | 1,415.00 |
Previous close | 1,420.00 |
Average volume | 23.35k |
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YTD Change | +6.79% |
Beta | 0.6943 |
Diluted NAV (est) | 1,679.56 |
Diluted NAV (last pub) | 1,685.97 |
Premium/Discount | -15.75% |
Net Gearing | +1.72% |
Annual div (ADY) | 14.00 GBX |
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Annual div yield (ADY) | 0.99% |
Div ex-date | Nov 30 2023 |
Div pay-date | Jan 12 2024 |
Next div ex-date | Jan 09 2025 |
Next div pay-date | Feb 07 2025 |
Data delayed at least 15 minutes, as of Nov 22 2024 11:45 GMT.
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